COMPAGNIE PYRENEENNE HYDROELECTRIQUE : revenue, balance sheet and financial ratios

COMPAGNIE PYRENEENNE HYDROELECTRIQUE is a French company founded 66 years ago, specialized in the sector Production d'électricité. Based in BOMPAS (09400), this company of category PME shows in 2019 a revenue of 851 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE PYRENEENNE HYDROELECTRIQUE (SIREN 936080118)
Indicator 2019 2018 2017 2016
Revenue 850 758 € 945 321 € 933 524 € 1 043 382 €
Net income -39 815 € 52 834 € -504 020 € 49 700 €
EBITDA 407 037 € 488 534 € 499 570 € 617 771 €
Net margin -4.7% 5.6% -54.0% 4.8%

Revenue and income statement

In 2019, COMPAGNIE PYRENEENNE HYDROELECTRIQUE achieves revenue of 851 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.6%). Significant drop of -10% vs 2018. After deducting consumption (0 €), gross margin stands at 851 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 407 k€, representing 47.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -17%, reducing margin by 3.8 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 -40 k€ (-4.7% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

850 758 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

850 758 €

EBITDA (2019) ?
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

407 037 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

112 528 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 815 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.8%

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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 711%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.4% 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 (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

711.143%

Financial autonomy (2019) ?
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

11.541%

Cash flow / Revenue (2019) ?
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

37.366%

Repayment capacity (2019) ?
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

15.88

Asset age ratio (2019) ?
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

68.9%

Solvency indicators evolution
COMPAGNIE PYRENEENNE HYDROELECTRIQUE

Sector positioning

Debt ratio
711.14 2019
2017
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of COMPAGNIE PYRENEENNE HYDR... (711.14) 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
11.54% 2019
2017
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Good

In 2019, the financial autonomy of COMPAGNIE PYRENEENNE HYDR... (11.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.88 years 2019
2017
2018
2019
Q1: -1.07 years
Med: 1.36 years
Q3: 7.63 years
Average

In 2019, the repayment capacity of COMPAGNIE PYRENEENNE HYDR... (15.88) 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 115.44. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

115.436

Interest coverage (2019) ?
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

21.727

Liquidity indicators evolution
COMPAGNIE PYRENEENNE HYDROELECTRIQUE

Sector positioning

Liquidity ratio
115.44 2019
2017
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Average

In 2019, the liquidity ratio of COMPAGNIE PYRENEENNE HYDR... (115.44) 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
21.73x 2019
2017
2018
2019
Q1: -0.04x
Med: 3.26x
Q3: 18.16x
Excellent +6 pts over 3 years

In 2019, the interest coverage of COMPAGNIE PYRENEENNE HYDR... (21.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 6 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.

Operating WCR (2019) ?
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

14 080 €

Customer credit (2019) ?
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

46 j

Supplier credit (2019) ?
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

65 j

Inventory turnover (2019) ?
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 (2019) ?
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

6 j

WCR and payment terms evolution
COMPAGNIE PYRENEENNE HYDROELECTRIQUE

Positioning of COMPAGNIE PYRENEENNE HYDROELECTRIQUE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE PYRENEENNE HYDROELECTRIQUE is estimated at 836 280 € (range 111 000€ - 3 429 768€). With an EBITDA of 407 037€, 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 2019
85 tx
111k€ 836k€ 3429k€
836 280 € Range: 111 000€ - 3 429 768€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
407 037 € × 2.4x
Estimation 984 895 €
108 075€ - 3 695 506€
Revenue Multiple 30%
850 758 € × 0.69x
Estimation 588 589 €
115 876€ - 2 986 873€
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 COMPAGNIE PYRENEENNE HYDROELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about COMPAGNIE PYRENEENNE HYDROELECTRIQUE

What is the revenue of COMPAGNIE PYRENEENNE HYDROELECTRIQUE ?

The revenue of COMPAGNIE PYRENEENNE HYDROELECTRIQUE in 2019 is 851 k€.

Is COMPAGNIE PYRENEENNE HYDROELECTRIQUE profitable?

COMPAGNIE PYRENEENNE HYDROELECTRIQUE recorded a net loss in 2019.

Where is the headquarters of COMPAGNIE PYRENEENNE HYDROELECTRIQUE ?

The headquarters of COMPAGNIE PYRENEENNE HYDROELECTRIQUE is located in BOMPAS (09400), in the department Ariege.

Where to find the tax return of COMPAGNIE PYRENEENNE HYDROELECTRIQUE ?

The tax return of COMPAGNIE PYRENEENNE HYDROELECTRIQUE 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 COMPAGNIE PYRENEENNE HYDROELECTRIQUE operate?

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