SIREN : 815182100
HAUTIN COGENERATION is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BOHARS (29820), this company of category PME shows in 2024 a net income positive of 454 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 453 859 € | 319 160 € | 170 234 € | 285 728 € | 287 115 € | 217 588 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HAUTIN COGENERATION generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 218 k€ -> 454 k€.
453 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.854%
67.443%
88.3%
In 2024, the debt ratio of HAUTIN COGENERATION (23.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HAUTIN COGENERATION (67.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.225
In 2024, the liquidity ratio of HAUTIN COGENERATION (402.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 HAUTIN COGENERATION is estimated at
1 306 949 €
(range 331 864€ - 4 821 293€).
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 HAUTIN COGENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HAUTIN COGENERATION is not publicly disclosed (confidential accounts filed with INPI).
Yes, HAUTIN COGENERATION generated a net profit of 454 k€ in 2024.
The headquarters of HAUTIN COGENERATION is located in BOHARS (29820), in the department Finistere.
The tax return of HAUTIN COGENERATION 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).
HAUTIN COGENERATION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.