CENTRALE HYDROELECTRIQUE DES CHAPOGERES : revenue, balance sheet and financial ratios

CENTRALE HYDROELECTRIQUE DES CHAPOGERES is a French company founded 28 years ago, specialized in the sector Production d'électricité. Based in TOURS EN SAVOIE (73790), this company of category PME shows in 2024 a revenue of 510 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 DES CHAPOGERES (SIREN 414286575)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 509 682 € 466 812 € 650 678 € 354 634 € 368 920 € 169 713 € 243 371 € 241 721 € 297 357 €
Net income 149 347 € 120 487 € -43 978 € -39 306 € -57 353 € 5 425 € 60 623 € 70 993 € 97 115 €
EBITDA 405 473 € 352 364 € 493 314 € 262 337 € 301 244 € 88 528 € 176 048 € 178 782 € 230 766 €
Net margin 29.3% 25.8% -6.8% -11.1% -15.5% 3.2% 24.9% 29.4% 32.7%

Revenue and income statement

In 2024, CENTRALE HYDROELECTRIQUE DES CHAPOGERES achieves revenue of 510 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 510 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 405 k€, representing 79.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.

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

509 682 €

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

509 682 €

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

405 473 €

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

240 455 €

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

149 347 €

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

79.6%

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.8% 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

108.202%

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

45.406%

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

56.82%

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

3.334

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

48.0%

Solvency indicators evolution
CENTRALE HYDROELECTRIQUE DES CHAPOGERES

Sector positioning

Debt ratio
108.2 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +6 pts over 3 years

In 2024, the debt ratio of CENTRALE HYDROELECTRIQUE ... (108.20) 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
45.41% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of CENTRALE HYDROELECTRIQUE ... (45.4%) 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
3.33 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -7 pts over 3 years

In 2024, the repayment capacity of CENTRALE HYDROELECTRIQUE ... (3.33) 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 435.06. 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 5.0x. Financial charges are adequately covered by operations.

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

435.06

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

4.958

Liquidity indicators evolution
CENTRALE HYDROELECTRIQUE DES CHAPOGERES

Sector positioning

Liquidity ratio
435.06 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -18 pts over 3 years

In 2024, the liquidity ratio of CENTRALE HYDROELECTRIQUE ... (435.06) 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
4.96x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good -9 pts over 3 years

In 2024, the interest coverage of CENTRALE HYDROELECTRIQUE ... (5.0x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 166 days of the operating cycle (retail model). WCR is negative (-244 days): operations structurally generate cash. Notable WCR improvement over the period (-4453%), freeing up cash.

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

-345 855 €

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

16 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

182 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

-244 j

WCR and payment terms evolution
CENTRALE HYDROELECTRIQUE DES CHAPOGERES

Positioning of CENTRALE HYDROELECTRIQUE DES CHAPOGERES 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 DES CHAPOGERES is estimated at 682 354 € (range 96 496€ - 2 694 775€). With an EBITDA of 405 473€, 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
96k€ 682k€ 2694k€
682 354 € Range: 96 496€ - 2 694 775€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
405 473 € × 2.4x
Estimation 981 111 €
107 660€ - 3 681 306€
Revenue Multiple 30%
509 682 € × 0.69x
Estimation 352 619 €
69 421€ - 1 789 411€
Net Income Multiple 20%
149 347 € × 2.9x
Estimation 430 065 €
109 204€ - 1 586 496€
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 DES CHAPOGERES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about CENTRALE HYDROELECTRIQUE DES CHAPOGERES

What is the revenue of CENTRALE HYDROELECTRIQUE DES CHAPOGERES ?

The revenue of CENTRALE HYDROELECTRIQUE DES CHAPOGERES in 2024 is 510 k€.

Is CENTRALE HYDROELECTRIQUE DES CHAPOGERES profitable?

Yes, CENTRALE HYDROELECTRIQUE DES CHAPOGERES generated a net profit of 149 k€ in 2024.

Where is the headquarters of CENTRALE HYDROELECTRIQUE DES CHAPOGERES ?

The headquarters of CENTRALE HYDROELECTRIQUE DES CHAPOGERES is located in TOURS EN SAVOIE (73790), in the department Savoie.

Where to find the tax return of CENTRALE HYDROELECTRIQUE DES CHAPOGERES ?

The tax return of CENTRALE HYDROELECTRIQUE DES CHAPOGERES 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 DES CHAPOGERES operate?

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