Employees: NN (None)Legal category: 5202Size: PMECreation date: 1983-05-10 (43 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LYON (69006), Rhone
GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 : revenue, balance sheet and financial ratios
GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 is a French company
founded 43 years ago,
specialized in the sector Production d'électricité.
Based in LYON (69006),
this company of category PME
shows in 2017 a revenue of 324 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 (SIREN 327203519)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
323 696 €
402 648 €
Net income
-12 554 €
-2 639 €
-3 313 €
-1 710 €
-2 083 €
-10 075 €
-139 148 €
130 272 €
196 614 €
EBITDA
-3 079 €
-2 639 €
-3 313 €
-1 711 €
-2 035 €
-14 382 €
-21 367 €
161 373 €
228 537 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
40.2%
48.8%
Revenue and income statement
In 2024, GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
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
-3 079 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 079 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
99.22%
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
Solvency indicators evolution GENERALE HYDROELECTRIQUE ET COMPAGNIE 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
221.773
195.879
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
29.187
32.646
95.205
100.0
99.909
100.0
98.738
99.299
99.22
Repayment capacity
1.76
2.26
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
53.466%
45.761%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Good
In 2024, the debt ratio of GENERALE HYDROELECTRIQUE ... (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
99.22%2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent
In 2024, the financial autonomy of GENERALE HYDROELECTRIQUE ... (99.2%) 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 years2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Good
In 2024, the repayment capacity of GENERALE HYDROELECTRIQUE ... (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 12819.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
12819.771
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
-307.73
Liquidity indicators evolution GENERALE HYDROELECTRIQUE ET COMPAGNIE 4
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1308.829
0.0
0.0
None
0.0
None
7924.405
14262.037
12819.771
Interest coverage
0.008
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-307.73
Sector positioning
Liquidity ratio
12819.772024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent
In 2024, the liquidity ratio of GENERALE HYDROELECTRIQUE ... (12819.77) 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.
Interest coverage
-307.73x2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Average
In 2024, the interest coverage of GENERALE HYDROELECTRIQUE ... (-307.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
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
0 €
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
0 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
119 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 and payment terms evolution GENERALE HYDROELECTRIQUE ET COMPAGNIE 4
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
465 606 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
Customer payment term (days)
54
0
0
0
0
0
0
0
0
Supplier payment term (days)
78
42
120
0
23
0
198
135
119
Positioning of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 with other companies in the same sector:
Frequently asked questions about GENERALE HYDROELECTRIQUE ET COMPAGNIE 4
What is the revenue of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 ?
The revenue of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 in 2017 is 324 k€.
Is GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 profitable?
GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 recorded a net loss in 2024.
Where is the headquarters of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 ?
The headquarters of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 is located in LYON (69006), in the department Rhone.
Where to find the tax return of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 ?
The tax return of GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 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 GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 operate?
GENERALE HYDROELECTRIQUE ET COMPAGNIE 4 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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