Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYDRO ELECTRIQUE PUICHERIC : revenue, balance sheet and financial ratios

HYDRO ELECTRIQUE PUICHERIC is a French company founded 46 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2019 a net income positive of 68 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

Financial history - HYDRO ELECTRIQUE PUICHERIC (SIREN 318228608)
Indicator 2019 2018
Revenue N/C N/C
Net income 68 388 € 90 490 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HYDRO ELECTRIQUE PUICHERIC generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 90 k€ -> 68 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 388 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.991%

Financial autonomy (2019) ?
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

56.893%

Asset age ratio (2019) ?
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

60.2%

Solvency indicators evolution
HYDRO ELECTRIQUE PUICHERIC

Sector positioning

Debt ratio
71.99 2019
2018
2019
Q1: -178.71
Med: 2.97
Q3: 345.05
Average

In 2019, the debt ratio of HYDRO ELECTRIQUE PUICHERIC (71.99) 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
56.89% 2019
2018
2019
Q1: -4.11%
Med: 10.74%
Q3: 56.49%
Excellent

In 2019, the financial autonomy of HYDRO ELECTRIQUE PUICHERIC (56.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 777.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

777.503

Liquidity indicators evolution
HYDRO ELECTRIQUE PUICHERIC

Sector positioning

Liquidity ratio
777.5 2019
2018
2019
Q1: 81.48
Med: 304.5
Q3: 926.84
Good +19 pts over 2 years

In 2019, the liquidity ratio of HYDRO ELECTRIQUE PUICHERIC (777.50) 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.

Positioning of HYDRO ELECTRIQUE PUICHERIC in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of HYDRO ELECTRIQUE PUICHERIC is estimated at 196 932 € (range 50 005€ - 726 478€). 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.

Estimated enterprise value 2019
85 tx
50k€ 196k€ 726k€
196 932 € Range: 50 005€ - 726 478€
NAF 5 all-time

Valuation method used

Net Income Multiple
68 388 € × 2.9x = 196 933 €
Range: 50 006€ - 726 478€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare HYDRO ELECTRIQUE PUICHERIC with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HYDRO ELECTRIQUE PUICHERIC

What is the revenue of HYDRO ELECTRIQUE PUICHERIC ?

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

Is HYDRO ELECTRIQUE PUICHERIC profitable?

Yes, HYDRO ELECTRIQUE PUICHERIC generated a net profit of 68 k€ in 2019.

Where is the headquarters of HYDRO ELECTRIQUE PUICHERIC ?

The headquarters of HYDRO ELECTRIQUE PUICHERIC is located in SAINT-LOUIS (68300), in the department Haut-Rhin.

Where to find the tax return of HYDRO ELECTRIQUE PUICHERIC ?

The tax return of HYDRO ELECTRIQUE PUICHERIC 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 PUICHERIC operate?

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