SIREN : 483063483
BORALEX RONCHOIS is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 490 409 € | 22 408 924 € | 13 511 500 € | 5 821 349 € | 7 217 711 € | 6 373 540 € | 5 873 886 € | 5 317 676 € | 5 544 752 € |
| Net income | 4 105 540 € | 4 498 810 € | 3 111 246 € | 2 031 875 € | 2 731 496 € | -107 211 € | 17 692 € | -661 531 € | -659 004 € |
| EBITDA | 4 272 367 € | 5 394 787 € | 3 512 464 € | 2 304 791 € | 3 118 776 € | 80 203 € | 185 744 € | -479 405 € | -270 621 € |
| Net margin | 43.3% | 20.1% | 23.0% | 34.9% | 37.8% | -1.7% | 0.3% | -12.4% | -11.9% |
In 2024, BORALEX RONCHOIS achieves revenue of 9.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 45.0% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 43.3% of revenue. This profit can be retained or distributed to shareholders.
9 490 409 €
9 490 409 €
4 272 367 €
4 490 359 €
4 105 540 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.121%
80.13%
43.26%
0.003
In 2024, the debt ratio of BORALEX RONCHOIS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BORALEX RONCHOIS (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BORALEX RONCHOIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 505.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.739
0.0
In 2024, the liquidity ratio of BORALEX RONCHOIS (505.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BORALEX RONCHOIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 442 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +482%, requiring additional financing.
11 640 841 €
80 j
93 j
0 j
442 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX RONCHOIS is estimated at
9 503 108 €
(range 1 555 382€ - 38 112 823€).
With an EBITDA of 4 272 367€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BORALEX RONCHOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX RONCHOIS in 2024 is 9.5 M€.
Yes, BORALEX RONCHOIS generated a net profit of 4.1 M€ in 2024.
The headquarters of BORALEX RONCHOIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX RONCHOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BORALEX RONCHOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.