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HYDRO-ELECTRIQUE DU COLOMBIE : revenue, balance sheet and financial ratios

HYDRO-ELECTRIQUE DU COLOMBIE is a French company founded 29 years ago, specialized in the sector Production d'électricité. Based in SAINT-AMANS-VALTORET (81240), this company of category PME has financial data available below. 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 - HYDRO-ELECTRIQUE DU COLOMBIE (SIREN 409589561)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, HYDRO-ELECTRIQUE DU COLOMBIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

126.746%

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

48.289%

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

57.8%

Solvency indicators evolution
HYDRO-ELECTRIQUE DU COLOMBIE

Sector positioning

Debt ratio
126.75 2018
2016
2017
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average -17 pts over 3 years

In 2018, the debt ratio of HYDRO-ELECTRIQUE DU COLOMBIE (126.75) 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
48.29% 2018
2016
2017
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good -6 pts over 3 years

In 2018, the financial autonomy of HYDRO-ELECTRIQUE DU COLOMBIE (48.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.80. 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

42.802

Liquidity indicators evolution
HYDRO-ELECTRIQUE DU COLOMBIE

Sector positioning

Liquidity ratio
42.8 2018
2016
2017
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Average

In 2018, the liquidity ratio of HYDRO-ELECTRIQUE DU COLOMBIE (42.80) 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.

Positioning of HYDRO-ELECTRIQUE DU COLOMBIE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare HYDRO-ELECTRIQUE DU COLOMBIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HYDRO-ELECTRIQUE DU COLOMBIE

What is the revenue of HYDRO-ELECTRIQUE DU COLOMBIE ?

The revenue of HYDRO-ELECTRIQUE DU COLOMBIE is not publicly disclosed (confidential accounts filed with INPI).

Is HYDRO-ELECTRIQUE DU COLOMBIE profitable?

Profitability information is not publicly available.

Where is the headquarters of HYDRO-ELECTRIQUE DU COLOMBIE ?

The headquarters of HYDRO-ELECTRIQUE DU COLOMBIE is located in SAINT-AMANS-VALTORET (81240), in the department Tarn.

Where to find the tax return of HYDRO-ELECTRIQUE DU COLOMBIE ?

The tax return of HYDRO-ELECTRIQUE DU COLOMBIE 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 HYDRO-ELECTRIQUE DU COLOMBIE operate?

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