SIREN : 518218318
HYDRO ELECTRICITE FRANCE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SARREGUEMINES (57200), this company of category PME shows in 2021 a revenue of 232 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 232 479 € | 178 781 € | 242 530 € |
| Net income | 51 400 € | -177 983 € | -148 187 € |
| EBITDA | 106 106 € | 953 € | 48 505 € |
| Net margin | 22.1% | -99.6% | -61.1% |
In 2021, HYDRO ELECTRICITE FRANCE achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2017, growth of +30% (179 k€ -> 232 k€). After deducting consumption (0 €), gross margin stands at 232 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 106 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +45.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
232 479 €
232 479 €
106 106 €
40 271 €
51 400 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.692%
42.558%
45.522%
18.268
37.0%
In 2021, the debt ratio of HYDRO ELECTRICITE FRANCE (128.69) 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 2021, the financial autonomy of HYDRO ELECTRICITE FRANCE (42.6%) 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.
In 2021, the repayment capacity of HYDRO ELECTRICITE FRANCE (18.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.46. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
217.461
0.85
In 2021, the liquidity ratio of HYDRO ELECTRICITE FRANCE (217.46) 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.
In 2021, the interest coverage of HYDRO ELECTRICITE FRANCE (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 253 days of the operating cycle (retail model). Overall, WCR represents 99 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2021, WCR increased by +365%, requiring additional financing.
64 113 €
75 j
328 j
0 j
99 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO ELECTRICITE FRANCE is estimated at
206 224 €
(range 31 102€ - 835 732€).
With an EBITDA of 106 106€, 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.
Ajustez les pondérations selon votre analyse
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 HYDRO ELECTRICITE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO ELECTRICITE FRANCE in 2021 is 232 k€.
Yes, HYDRO ELECTRICITE FRANCE generated a net profit of 51 k€ in 2021.
The headquarters of HYDRO ELECTRICITE FRANCE is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of HYDRO ELECTRICITE FRANCE 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).
HYDRO ELECTRICITE FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.