FORCES HYDRAULIQUES DE BOUCHOUSE : revenue, balance sheet and financial ratios

FORCES HYDRAULIQUES DE BOUCHOUSE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 674 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 - FORCES HYDRAULIQUES DE BOUCHOUSE (SIREN 507573376)
Indicator 2024 2020 2019
Revenue 673 830 € 624 986 € 387 792 €
Net income 413 396 € 412 493 € 146 989 €
EBITDA 547 438 € 514 914 € 280 569 €
Net margin 61.4% 66.0% 37.9%

Revenue and income statement

In 2024, FORCES HYDRAULIQUES DE BOUCHOUSE achieves revenue of 674 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 674 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 547 k€, representing 81.2% 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 413 k€, i.e. 61.4% 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

673 830 €

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

673 830 €

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

547 438 €

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

383 344 €

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

413 396 €

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

81.2%

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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 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.8% 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

0.0%

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

78.243%

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

72.817%

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

0.0

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

24.5%

Solvency indicators evolution
FORCES HYDRAULIQUES DE BOUCHOUSE

Sector positioning

Debt ratio
0.0 2024
2019
2020
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good -8 pts over 3 years

In 2024, the debt ratio of FORCES HYDRAULIQUES DE BO... (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.

Financial autonomy
78.24% 2024
2019
2020
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of FORCES HYDRAULIQUES DE BO... (78.2%) 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
0.0 years 2024
2019
2020
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good -9 pts over 3 years

In 2024, the repayment capacity of FORCES HYDRAULIQUES DE BO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.36. 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

89.362

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

4.972

Liquidity indicators evolution
FORCES HYDRAULIQUES DE BOUCHOUSE

Sector positioning

Liquidity ratio
89.36 2024
2019
2020
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Average -27 pts over 3 years

In 2024, the liquidity ratio of FORCES HYDRAULIQUES DE BO... (89.36) 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
4.97x 2024
2019
2020
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of FORCES HYDRAULIQUES DE BO... (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). WCR is negative (-167 days): operations structurally generate cash. Over 2019-2024, WCR increased by +32%, requiring additional financing.

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

-312 927 €

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

29 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

79 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

-167 j

WCR and payment terms evolution
FORCES HYDRAULIQUES DE BOUCHOUSE

Positioning of FORCES HYDRAULIQUES DE BOUCHOUSE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of FORCES HYDRAULIQUES DE BOUCHOUSE is estimated at 1 040 250 € (range 160 666€ - 4 073 110€). With an EBITDA of 547 438€, 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
160k€ 1040k€ 4073k€
1 040 250 € Range: 160 666€ - 4 073 110€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
547 438 € × 2.4x
Estimation 1 324 620 €
145 354€ - 4 970 213€
Revenue Multiple 30%
673 830 € × 0.69x
Estimation 466 183 €
91 778€ - 2 365 708€
Net Income Multiple 20%
413 396 € × 2.9x
Estimation 1 190 431 €
302 278€ - 4 391 459€
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 FORCES HYDRAULIQUES DE BOUCHOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about FORCES HYDRAULIQUES DE BOUCHOUSE

What is the revenue of FORCES HYDRAULIQUES DE BOUCHOUSE ?

The revenue of FORCES HYDRAULIQUES DE BOUCHOUSE in 2024 is 674 k€.

Is FORCES HYDRAULIQUES DE BOUCHOUSE profitable?

Yes, FORCES HYDRAULIQUES DE BOUCHOUSE generated a net profit of 413 k€ in 2024.

Where is the headquarters of FORCES HYDRAULIQUES DE BOUCHOUSE ?

The headquarters of FORCES HYDRAULIQUES DE BOUCHOUSE is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of FORCES HYDRAULIQUES DE BOUCHOUSE ?

The tax return of FORCES HYDRAULIQUES DE BOUCHOUSE 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 FORCES HYDRAULIQUES DE BOUCHOUSE operate?

FORCES HYDRAULIQUES DE BOUCHOUSE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.