CENTRALE HYDROELECTRIQUE CHATEAU VERDUN : revenue, balance sheet and financial ratios

CENTRALE HYDROELECTRIQUE CHATEAU VERDUN is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in LES CABANNES (09310), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - CENTRALE HYDROELECTRIQUE CHATEAU VERDUN (SIREN 409608338)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2014
Revenue N/C 1 401 766 € 864 777 € 1 354 992 € 960 329 € 1 242 594 € N/C 810 922 € 788 153 €
Net income 413 517 € 671 790 € 292 562 € 652 067 € 289 273 € 500 239 € 256 265 € 235 467 € 293 556 €
EBITDA N/C 873 595 € 421 425 € 943 349 € 485 567 € 776 109 € N/C 399 388 € -233 317 €
Net margin N/C 47.9% 33.8% 48.1% 30.1% 40.3% N/C 29.0% 37.2%

Revenue and income statement

In 2024, CENTRALE HYDROELECTRIQUE CHATEAU VERDUN generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 294 k€ -> 414 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

413 517 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.028%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.974%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
CENTRALE HYDROELECTRIQUE CHATEAU VERDUN

Sector positioning

Debt ratio
23.03 2024
2021
2022
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of CENTRALE HYDROELECTRIQUE ... (23.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.97% 2024
2021
2022
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of CENTRALE HYDROELECTRIQUE ... (74.0%) 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.

Repayment capacity
1.21 years 2022
2021
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average -8 pts over 2 years

In 2022, the repayment capacity of CENTRALE HYDROELECTRIQUE ... (1.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

483.071

Liquidity indicators evolution
CENTRALE HYDROELECTRIQUE CHATEAU VERDUN

Sector positioning

Liquidity ratio
483.07 2024
2021
2022
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good

In 2024, the liquidity ratio of CENTRALE HYDROELECTRIQUE ... (483.07) 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.

Interest coverage
2.12x 2022
2021
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of CENTRALE HYDROELECTRIQUE ... (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CENTRALE HYDROELECTRIQUE CHATEAU VERDUN

Positioning of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN is estimated at 1 190 779 € (range 302 366€ - 4 392 744€). 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.

Estimated enterprise value 2024
85 tx
302k€ 1190k€ 4392k€
1 190 779 € Range: 302 366€ - 4 392 744€
NAF 5 all-time

Valuation method used

Net Income Multiple
413 517 € × 2.9x = 1 190 779 €
Range: 302 366€ - 4 392 745€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare CENTRALE HYDROELECTRIQUE CHATEAU VERDUN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE HYDROELECTRIQUE CHATEAU VERDUN

What is the revenue of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN ?

The revenue of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN in 2022 is 1.4 M€.

Is CENTRALE HYDROELECTRIQUE CHATEAU VERDUN profitable?

Yes, CENTRALE HYDROELECTRIQUE CHATEAU VERDUN generated a net profit of 414 k€ in 2024.

Where is the headquarters of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN ?

The headquarters of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN is located in LES CABANNES (09310), in the department Ariege.

Where to find the tax return of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN ?

The tax return of CENTRALE HYDROELECTRIQUE CHATEAU VERDUN 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).

In which sector does CENTRALE HYDROELECTRIQUE CHATEAU VERDUN operate?

CENTRALE HYDROELECTRIQUE CHATEAU VERDUN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.