SIREN : 322603564
HYDRO ELECTRIQUE GESTION is a French company founded 44 years ago, specialized in the sector Production d'électricité. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 230 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 571 € | 238 254 € | 325 090 € | 107 569 € | 80 053 € | 67 552 € | 142 426 € | 72 118 € | 130 545 € |
| Net income | -106 890 € | 32 242 € | 146 522 € | 33 553 € | -51 510 € | 1 302 € | 4 704 € | 2 484 € | 4 666 € |
| EBITDA | -91 876 € | 49 666 € | 187 704 € | 14 524 € | -50 341 € | -96 132 € | 22 824 € | -34 654 € | 13 963 € |
| Net margin | -46.6% | 13.5% | 45.1% | 31.2% | -64.3% | 1.9% | 3.3% | 3.4% | 3.6% |
In 2024, HYDRO ELECTRIQUE GESTION achieves revenue of 230 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -4% vs 2023. After deducting consumption (6 k€), gross margin stands at 224 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -40.0% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -285%, reducing margin by 60.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-46.6% of revenue), which will impact equity.
229 571 €
223 935 €
-91 876 €
-106 753 €
-106 890 €
-40.0%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.09%
67.773%
-42.592%
-0.002
4.8%
In 2024, the debt ratio of HYDRO ELECTRIQUE GESTION (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDRO ELECTRIQUE GESTION (67.8%) 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.
In 2024, the repayment capacity of HYDRO ELECTRIQUE GESTION (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.274
-0.184
In 2024, the liquidity ratio of HYDRO ELECTRIQUE GESTION (174.27) 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 2024, the interest coverage of HYDRO ELECTRIQUE GESTION (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 145 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
92 441 €
86 j
113 j
0 j
145 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO ELECTRIQUE GESTION is estimated at
158 826 €
(range 31 268€ - 805 986€).
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.
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 HYDRO ELECTRIQUE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO ELECTRIQUE GESTION in 2024 is 230 k€.
HYDRO ELECTRIQUE GESTION recorded a net loss in 2024.
The headquarters of HYDRO ELECTRIQUE GESTION is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of HYDRO ELECTRIQUE GESTION 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 ELECTRIQUE GESTION operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.