SIREN : 311551220
CENTRALES D'ARUDY is a French company founded 126 years ago, specialized in the sector Production d'électricité. Based in ARUDY (64260), this company of category PME shows in 2024 a revenue of 494 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 494 213 € | 442 767 € | 356 630 € | 399 227 € | 447 141 € | 378 798 € | 443 232 € | 427 244 € |
| Net income | 273 564 € | 249 227 € | 156 418 € | 175 500 € | 225 955 € | 130 710 € | 212 070 € | 54 164 € |
| EBITDA | 365 358 € | 331 693 € | 258 953 € | 296 433 € | 349 233 € | 226 946 € | 331 100 € | 125 481 € |
| Net margin | 55.4% | 56.3% | 43.9% | 44.0% | 50.5% | 34.5% | 47.8% | 12.7% |
In 2024, CENTRALES D'ARUDY achieves revenue of 494 k€. Revenue is growing positively over 8 years (CAGR: +2.1%). Vs 2023, growth of +12% (443 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 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 365 k€, representing 73.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 274 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
494 213 €
494 213 €
365 358 €
340 789 €
273 564 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.957%
89.083%
57.015%
0.182
5.0%
In 2024, the debt ratio of CENTRALES D'ARUDY (8.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CENTRALES D'ARUDY (89.1%) 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.
In 2024, the repayment capacity of CENTRALES D'ARUDY (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2987.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2987.276
0.0
In 2024, the liquidity ratio of CENTRALES D'ARUDY (2987.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CENTRALES D'ARUDY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 321 days of revenue, i.e. 441 k€ to permanently finance. Over 2017-2024, WCR increased by +186%, requiring additional financing.
441 085 €
80 j
50 j
0 j
321 j
Based on 85 transactions of similar company sales
(all years),
the value of CENTRALES D'ARUDY is estimated at
702 151 €
(range 108 704€ - 2 760 288€).
With an EBITDA of 365 358€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CENTRALES D'ARUDY with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CENTRALES D'ARUDY in 2024 is 494 k€.
Yes, CENTRALES D'ARUDY generated a net profit of 274 k€ in 2024.
The headquarters of CENTRALES D'ARUDY is located in ARUDY (64260), in the department Pyrenees-Atlantiques.
The tax return of CENTRALES D'ARUDY 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).
CENTRALES D'ARUDY operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.