EURL HYDRO MAJOR : revenue, balance sheet and financial ratios

EURL HYDRO MAJOR is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in ETOILE-SUR-RHONE (26800), this company of category PME shows in 2017 a revenue of 192 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 - EURL HYDRO MAJOR (SIREN 817403454)
Indicator 2018 2017 2016
Revenue N/C 192 098 € 342 912 €
Net income 197 211 € -248 283 € 56 500 €
EBITDA N/C 120 334 € 247 282 €
Net margin N/C -129.2% 16.5%

Revenue and income statement

In 2018, EURL HYDRO MAJOR generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 56 k€ -> 197 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 211 €

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Chart evolution

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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 174%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

173.979%

Financial autonomy (2018) ?
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

36.2%

Asset age ratio (2018) ?
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

55.3%

Solvency indicators evolution
EURL HYDRO MAJOR

Sector positioning

Debt ratio
173.98 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of EURL HYDRO MAJOR (173.98) 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
36.2% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of EURL HYDRO MAJOR (36.2%) 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
8.55 years 2017
2016
2017
Q1: -0.65 years
Med: 2.64 years
Q3: 8.85 years
Average +22 pts over 2 years

In 2017, the repayment capacity of EURL HYDRO MAJOR (8.55) 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 107.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

107.275

Liquidity indicators evolution
EURL HYDRO MAJOR

Sector positioning

Liquidity ratio
107.28 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Average -28 pts over 3 years

In 2018, the liquidity ratio of EURL HYDRO MAJOR (107.28) 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
20.63x 2017
2016
2017
Q1: 0.0x
Med: 6.67x
Q3: 23.48x
Good +18 pts over 2 years

In 2017, the interest coverage of EURL HYDRO MAJOR (20.6x) 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.

Operating WCR (2018) ?
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

0 €

Customer credit (2018) ?
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

0 j

Supplier credit (2018) ?
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

0 j

Inventory turnover (2018) ?
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 and payment terms evolution
EURL HYDRO MAJOR

Positioning of EURL HYDRO MAJOR in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of EURL HYDRO MAJOR is estimated at 567 896 € (range 144 201€ - 2 094 950€). 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 2018
85 tx
144k€ 567k€ 2094k€
567 896 € Range: 144 201€ - 2 094 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
197 211 € × 2.9x = 567 896 €
Range: 144 202€ - 2 094 950€

Only this financial indicator is available for this company.

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 EURL HYDRO MAJOR with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about EURL HYDRO MAJOR

What is the revenue of EURL HYDRO MAJOR ?

The revenue of EURL HYDRO MAJOR in 2017 is 192 k€.

Is EURL HYDRO MAJOR profitable?

Yes, EURL HYDRO MAJOR generated a net profit of 197 k€ in 2018.

Where is the headquarters of EURL HYDRO MAJOR ?

The headquarters of EURL HYDRO MAJOR is located in ETOILE-SUR-RHONE (26800), in the department Drome.

Where to find the tax return of EURL HYDRO MAJOR ?

The tax return of EURL HYDRO MAJOR 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 EURL HYDRO MAJOR operate?

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