SIREN : 522707116
BORALEX SAINT FRANCOIS is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLENDECQUES (62575), this company of category ETI shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 757 490 € | 5 879 844 € | 4 378 946 € | 4 314 779 € | 5 464 561 € | 4 802 864 € | 4 288 897 € | 4 082 111 € | 4 205 772 € |
| Net income | 1 952 920 € | 2 638 746 € | 1 493 692 € | 1 607 010 € | 2 286 561 € | -542 298 € | 103 442 € | -445 037 € | -962 562 € |
| EBITDA | 3 694 842 € | 4 811 017 € | 3 364 128 € | 3 349 850 € | 4 273 581 € | 3 766 991 € | 3 267 209 € | 3 122 742 € | 3 200 229 € |
| Net margin | 41.0% | 44.9% | 34.1% | 37.2% | 41.8% | -11.3% | 2.4% | -10.9% | -22.9% |
In 2024, BORALEX SAINT FRANCOIS achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 3.7 M€, representing 77.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -23%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
4 757 490 €
4 757 490 €
3 694 842 €
2 625 026 €
1 952 920 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.453%
67.518%
60.17%
1.28
48.0%
In 2024, the debt ratio of BORALEX SAINT FRANCOIS (38.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BORALEX SAINT FRANCOIS (67.5%) 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 SAINT FRANCOIS (1.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2680.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.9x. Financial charges are adequately covered by operations.
2680.529
4.873
In 2024, the liquidity ratio of BORALEX SAINT FRANCOIS (2680.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BORALEX SAINT FRANCOIS (4.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-199 days): operations structurally generate cash. Notable WCR improvement over the period (-998%), freeing up cash.
-2 634 698 €
50 j
22 j
0 j
-199 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX SAINT FRANCOIS is estimated at
6 582 318 €
(range 970 516€ - 25 932 775€).
With an EBITDA of 3 694 842€, 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 SAINT FRANCOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX SAINT FRANCOIS in 2024 is 4.8 M€.
Yes, BORALEX SAINT FRANCOIS generated a net profit of 2.0 M€ in 2024.
The headquarters of BORALEX SAINT FRANCOIS is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX SAINT FRANCOIS 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 SAINT FRANCOIS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.