SIREN : 810027441
ARTESOL HYDRO V is a French company founded 11 years ago, specialized in the sector Production d'électricité. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 576 k€. 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 | 576 366 € | 512 620 € | 586 244 € | 421 565 € | 468 135 € | 348 580 € | 297 364 € | 271 765 € | 303 301 € |
| Net income | -263 145 € | -438 962 € | -226 154 € | -279 326 € | -321 561 € | -314 420 € | -294 160 € | -514 409 € | -630 543 € |
| EBITDA | 330 648 € | 258 287 € | 351 256 € | 231 442 € | 231 312 € | -37 903 € | 113 492 € | 59 386 € | -39 445 € |
| Net margin | -45.7% | -85.6% | -38.6% | -66.3% | -68.7% | -90.2% | -98.9% | -189.3% | -207.9% |
In 2024, ARTESOL HYDRO V achieves revenue of 576 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +12% (513 k€ -> 576 k€). After deducting consumption (0 €), gross margin stands at 576 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -263 k€ (-45.7% of revenue), which will impact equity.
576 366 €
576 366 €
330 648 €
-73 441 €
-263 145 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at -360%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-359.947%
-31.998%
24.455%
44.248
52.6%
In 2024, the debt ratio of ARTESOL HYDRO V (-359.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARTESOL HYDRO V (-32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ARTESOL HYDRO V (44.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.77. 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 62.6x. Operating income very largely covers interest expenses: high safety margin.
170.774
62.609
In 2024, the liquidity ratio of ARTESOL HYDRO V (170.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ARTESOL HYDRO V (62.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1327 days. Excellent situation: suppliers finance 1264 days of the operating cycle (retail model). Overall, WCR represents 739 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1351%, requiring additional financing.
1 182 991 €
63 j
1327 j
0 j
739 j
Based on 85 transactions of similar company sales
(all years),
the value of ARTESOL HYDRO V is estimated at
649 569 €
(range 84 309€ - 2 635 052€).
With an EBITDA of 330 648€, 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 ARTESOL HYDRO V with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of ARTESOL HYDRO V in 2024 is 576 k€.
ARTESOL HYDRO V recorded a net loss in 2024.
The headquarters of ARTESOL HYDRO V is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of ARTESOL HYDRO V 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).
ARTESOL HYDRO V operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.