CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN : revenue, balance sheet and financial ratios

CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in REMIRE MONTJOLY (97354), this company of category GE shows in 2024 a revenue of 23 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 SAUT MAMAN VALENTIN (SIREN 508232006)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 231 € 22 648 € 189 482 € 2 077 656 € 2 274 018 € 2 195 554 € 2 651 375 € 2 104 261 € 2 319 727 €
Net income -151 606 € -1 781 216 € -577 563 € -290 611 € -289 085 € -466 524 € -68 550 € -241 663 € -887 122 €
EBITDA 19 175 € 22 648 € -956 206 € 802 548 € 1 041 211 € -42 485 € 269 714 € -431 721 € -130 989 €
Net margin -652.6% -7864.8% -304.8% -14.0% -12.7% -21.2% -2.6% -11.5% -38.2%

Revenue and income statement

In 2024, CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN achieves revenue of 23 k€. Revenue is declining over the period 2016-2024 (CAGR: -43.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 23 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 19 k€, representing 82.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -15%, reducing margin by 17.5 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 -152 k€ (-652.6% 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

23 231 €

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

23 231 €

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

19 175 €

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

19 174 €

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

-151 606 €

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

82.5%

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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 -4519%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-4519.284%

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

-1.676%

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

-652.602%

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

-75.968

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

35.9%

Solvency indicators evolution
CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN

Sector positioning

Debt ratio
-4519.28 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent -50 pts over 3 years

In 2024, the debt ratio of CENTRALE HYDROELECTRIQUE ... (-4519.28) 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.

Financial autonomy
-1.68% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of CENTRALE HYDROELECTRIQUE ... (-1.7%) 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
-75.97 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Excellent

In 2024, the repayment capacity of CENTRALE HYDROELECTRIQUE ... (-75.97) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.20. 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 890.6x. 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

102.205

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

890.644

Liquidity indicators evolution
CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN

Sector positioning

Liquidity ratio
102.2 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -25 pts over 3 years

In 2024, the liquidity ratio of CENTRALE HYDROELECTRIQUE ... (102.20) 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.

Interest coverage
890.64x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Excellent +50 pts over 3 years

In 2024, the interest coverage of CENTRALE HYDROELECTRIQUE ... (890.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252818 days. Excellent situation: suppliers finance 252518 days of the operating cycle (retail model). Inventory turnover is 3339 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 51396 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +413%, 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

3 316 590 €

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

300 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

252818 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

3339 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

51396 j

WCR and payment terms evolution
CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN

Positioning of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN 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 SAUT MAMAN VALENTIN is estimated at 35 025 € (range 4 368€ - 139 391€). With an EBITDA of 19 175€, 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
4k€ 35k€ 139k€
35 025 € Range: 4 368€ - 139 391€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 175 € × 2.4x
Estimation 46 397 €
5 091€ - 174 091€
Revenue Multiple 30%
23 231 € × 0.69x
Estimation 16 072 €
3 164€ - 81 560€
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 SAUT MAMAN VALENTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN

What is the revenue of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN ?

The revenue of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN in 2024 is 23 k€.

Is CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN profitable?

CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN recorded a net loss in 2024.

Where is the headquarters of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN ?

The headquarters of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN is located in REMIRE MONTJOLY (97354), in the department Guyane.

Where to find the tax return of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN ?

The tax return of CENTRALE HYDROELECTRIQUE DE SAUT MAMAN VALENTIN 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 SAUT MAMAN VALENTIN operate?

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