SIREN : 518603303
BORALEX VRON 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 1.9 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 | 1 880 807 € | 2 215 643 € | 1 690 952 € | 1 632 233 € | 2 137 794 € | 1 714 257 € | 1 589 808 € | 1 597 519 € | 1 589 858 € |
| Net income | 881 650 € | 1 111 649 € | 82 042 € | 862 471 € | 845 430 € | -699 258 € | 175 691 € | 172 955 € | 56 793 € |
| EBITDA | 1 536 271 € | 1 861 494 € | 1 375 235 € | 1 151 745 € | 1 634 929 € | 813 435 € | 1 227 640 € | 1 296 788 € | 1 296 259 € |
| Net margin | 46.9% | 50.2% | 4.9% | 52.8% | 39.5% | -40.8% | 11.1% | 10.8% | 3.6% |
In 2024, BORALEX VRON achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 1.5 M€, representing 81.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -17%, reducing margin by 2.3 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 882 k€, i.e. 46.9% of revenue. This profit can be retained or distributed to shareholders.
1 880 807 €
1 880 807 €
1 536 271 €
1 126 276 €
881 650 €
81.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.82%
87.426%
65.009%
0.25
47.9%
In 2024, the debt ratio of BORALEX VRON (5.82) 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 VRON (87.4%) 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 VRON (0.25) 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 2012.67. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
2012.666
1.273
In 2024, the liquidity ratio of BORALEX VRON (2012.67) 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 VRON (1.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. WCR is negative (-248 days): operations structurally generate cash. Notable WCR improvement over the period (-7411%), freeing up cash.
-1 294 879 €
38 j
22 j
0 j
-248 j
Based on 85 transactions of similar company sales
(all years),
the value of BORALEX VRON is estimated at
2 756 766 €
(range 409 739€ - 10 828 030€).
With an EBITDA of 1 536 271€, 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 VRON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BORALEX VRON in 2024 is 1.9 M€.
Yes, BORALEX VRON generated a net profit of 882 k€ in 2024.
The headquarters of BORALEX VRON is located in BLENDECQUES (62575), in the department Pas-de-Calais.
The tax return of BORALEX VRON 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 VRON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.