SIREN : 396620296
CIE GENERALE ENTR HYDRO ELECT is a French company founded 41 years ago, specialized in the sector Production d'électricité. Based in BOURISP (65170), this company of category PME shows in 2016 a revenue of 580 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 | 2016 |
|---|---|---|
| Revenue | N/C | 580 311 € |
| Net income | 466 117 € | 161 215 € |
| EBITDA | N/C | 403 833 € |
| Net margin | N/C | 27.8% |
In 2024, CIE GENERALE ENTR HYDRO ELECT generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 161 k€ -> 466 k€.
466 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.029%
25.6%
In 2024, the debt ratio of CIE GENERALE ENTR HYDRO E... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIE GENERALE ENTR HYDRO E... (95.0%) 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 2016, the repayment capacity of CIE GENERALE ENTR HYDRO E... (1.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1130.844
In 2024, the liquidity ratio of CIE GENERALE ENTR HYDRO E... (1130.84) 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 2016, the interest coverage of CIE GENERALE ENTR HYDRO E... (2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of CIE GENERALE ENTR HYDRO ELECT is estimated at
1 342 248 €
(range 340 827€ - 4 951 508€).
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.
Only this financial indicator is available for this company.
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 CIE GENERALE ENTR HYDRO ELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CIE GENERALE ENTR HYDRO ELECT in 2016 is 580 k€.
Yes, CIE GENERALE ENTR HYDRO ELECT generated a net profit of 466 k€ in 2024.
The headquarters of CIE GENERALE ENTR HYDRO ELECT is located in BOURISP (65170), in the department Hautes-Pyrenees.
The tax return of CIE GENERALE ENTR HYDRO ELECT 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).
CIE GENERALE ENTR HYDRO ELECT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.