CENTRALE HYDROELECTRIQUE DE CASAMOZZA : revenue, balance sheet and financial ratios

CENTRALE HYDROELECTRIQUE DE CASAMOZZA is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 294 k€. 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 DE CASAMOZZA (SIREN 753079953)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 293 822 € 480 260 € 182 460 € 430 527 € 405 781 € 165 886 € 577 593 € 328 067 € 273 930 €
Net income -89 569 € 147 317 € -415 643 € -564 316 € -165 746 € -374 529 € -11 515 € -216 053 € -166 590 €
EBITDA 140 877 € 382 532 € 61 961 € 96 104 € -100 192 € -310 234 € 60 874 € -164 986 € -218 847 €
Net margin -30.5% 30.7% -227.8% -131.1% -40.8% -225.8% -2.0% -65.9% -60.8%

Revenue and income statement

In 2024, CENTRALE HYDROELECTRIQUE DE CASAMOZZA achieves revenue of 294 k€. Revenue is growing positively over 9 years (CAGR: +0.9%). Significant drop of -39% vs 2023. After deducting consumption (0 €), gross margin stands at 294 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 141 k€, representing 47.9% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -63%, reducing margin by 31.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -90 k€ (-30.5% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

293 822 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

293 822 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

140 877 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 952 €

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

-89 569 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.9%

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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 -254%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

-253.898%

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

-63.838%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.239%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

90.941

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

74.6%

Solvency indicators evolution
CENTRALE HYDROELECTRIQUE DE CASAMOZZA

Sector positioning

Debt ratio
-253.9 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good

In 2024, the debt ratio of CENTRALE HYDROELECTRIQUE ... (-253.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-63.84% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of CENTRALE HYDROELECTRIQUE ... (-63.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
90.94 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of CENTRALE HYDROELECTRIQUE ... (90.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 800.12. 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 53.4x. Operating income very largely covers interest expenses: high safety margin.

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

800.117

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

53.442

Liquidity indicators evolution
CENTRALE HYDROELECTRIQUE DE CASAMOZZA

Sector positioning

Liquidity ratio
800.12 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good +21 pts over 3 years

In 2024, the liquidity ratio of CENTRALE HYDROELECTRIQUE ... (800.12) 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
53.44x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent

In 2024, the interest coverage of CENTRALE HYDROELECTRIQUE ... (53.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 556 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2024, WCR increased by +249%, requiring additional financing.

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

453 884 €

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

58 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

53 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

556 j

WCR and payment terms evolution
CENTRALE HYDROELECTRIQUE DE CASAMOZZA

Positioning of CENTRALE HYDROELECTRIQUE DE CASAMOZZA 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 DE CASAMOZZA is estimated at 289 276 € (range 38 385€ - 1 186 228€). With an EBITDA of 140 877€, 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.

Estimated enterprise value 2024
85 tx
38k€ 289k€ 1186k€
289 276 € Range: 38 385€ - 1 186 228€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
140 877 € × 2.4x
Estimation 340 876 €
37 405€ - 1 279 028€
Revenue Multiple 30%
293 822 € × 0.69x
Estimation 203 278 €
40 020€ - 1 031 561€
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 DE CASAMOZZA with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE HYDROELECTRIQUE DE CASAMOZZA

What is the revenue of CENTRALE HYDROELECTRIQUE DE CASAMOZZA ?

The revenue of CENTRALE HYDROELECTRIQUE DE CASAMOZZA in 2024 is 294 k€.

Is CENTRALE HYDROELECTRIQUE DE CASAMOZZA profitable?

CENTRALE HYDROELECTRIQUE DE CASAMOZZA recorded a net loss in 2024.

Where is the headquarters of CENTRALE HYDROELECTRIQUE DE CASAMOZZA ?

The headquarters of CENTRALE HYDROELECTRIQUE DE CASAMOZZA is located in LYON (69006), in the department Rhone.

Where to find the tax return of CENTRALE HYDROELECTRIQUE DE CASAMOZZA ?

The tax return of CENTRALE HYDROELECTRIQUE DE CASAMOZZA 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 DE CASAMOZZA operate?

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