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CENTRALE HYDROELECTRIQUE DE LA BAISE : revenue, balance sheet and financial ratios

CENTRALE HYDROELECTRIQUE DE LA BAISE is a French company founded 61 years ago, specialized in the sector Production d'électricité. Based in TARBES (65000), this company of category PME has financial data available below. 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 LA BAISE (SIREN 476520069)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, CENTRALE HYDROELECTRIQUE DE LA BAISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

261.752%

Financial autonomy (2022) ?
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

69.503%

Asset age ratio (2022) ?
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

52.0%

Solvency indicators evolution
CENTRALE HYDROELECTRIQUE DE LA BAISE

Sector positioning

Debt ratio
261.75 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of CENTRALE HYDROELECTRIQUE ... (261.75) 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
69.5% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Excellent

In 2022, the financial autonomy of CENTRALE HYDROELECTRIQUE ... (69.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

44.001

Liquidity indicators evolution
CENTRALE HYDROELECTRIQUE DE LA BAISE

Sector positioning

Liquidity ratio
44.0 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Watch

In 2022, the liquidity ratio of CENTRALE HYDROELECTRIQUE ... (44.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CENTRALE HYDROELECTRIQUE DE LA BAISE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare CENTRALE HYDROELECTRIQUE DE LA BAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE HYDROELECTRIQUE DE LA BAISE

What is the revenue of CENTRALE HYDROELECTRIQUE DE LA BAISE ?

The revenue of CENTRALE HYDROELECTRIQUE DE LA BAISE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRALE HYDROELECTRIQUE DE LA BAISE profitable?

Profitability information is not publicly available.

Where is the headquarters of CENTRALE HYDROELECTRIQUE DE LA BAISE ?

The headquarters of CENTRALE HYDROELECTRIQUE DE LA BAISE is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of CENTRALE HYDROELECTRIQUE DE LA BAISE ?

The tax return of CENTRALE HYDROELECTRIQUE DE LA BAISE 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 LA BAISE operate?

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