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HYDRO ELECTRIQUE ROQUEFORT DE SAULT : revenue, balance sheet and financial ratios

HYDRO ELECTRIQUE ROQUEFORT DE SAULT is a French company founded 56 years ago, specialized in the sector Production d'électricité. Based in SAIX (81710), this company of category PME shows in 2016 a revenue of 141 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

Financial history - HYDRO ELECTRIQUE ROQUEFORT DE SAULT (SIREN 617050034)
Indicator 2016
Revenue 141 183 €
Net income 11 096 €
EBITDA 34 557 €
Net margin 7.9%

Revenue and income statement

In 2016, HYDRO ELECTRIQUE ROQUEFORT DE SAULT achieves revenue of 141 k€. After deducting consumption (0 €), gross margin stands at 141 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 35 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

141 183 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

141 183 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

34 557 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 807 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 096 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.5%

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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 795%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

795.487%

Financial autonomy (2016) ?
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

10.624%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.659%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-82.728

Asset age ratio (2016) ?
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

69.5%

Solvency indicators evolution
HYDRO ELECTRIQUE ROQUEFORT DE SAULT

Sector positioning

Debt ratio
795.49 2016
2016
Q1: -112.28
Med: 26.45
Q3: 509.12
Average

In 2016, the debt ratio of HYDRO ELECTRIQUE ROQUEFOR... (795.49) 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
10.62% 2016
2016
Q1: -2.37%
Med: 12.32%
Q3: 67.89%
Average

In 2016, the financial autonomy of HYDRO ELECTRIQUE ROQUEFOR... (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-82.73 years 2016
2016
Q1: 0.0 years
Med: 3.1 years
Q3: 9.76 years
Excellent

In 2016, the repayment capacity of HYDRO ELECTRIQUE ROQUEFOR... (-82.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 313.37. 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 46.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

313.374

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

46.772

Liquidity indicators evolution
HYDRO ELECTRIQUE ROQUEFORT DE SAULT

Sector positioning

Liquidity ratio
313.37 2016
2016
Q1: 82.55
Med: 281.39
Q3: 985.52
Good

In 2016, the liquidity ratio of HYDRO ELECTRIQUE ROQUEFOR... (313.37) 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.

Interest coverage
46.77x 2016
2016
Q1: 0.0x
Med: 9.18x
Q3: 27.13x
Excellent

In 2016, the interest coverage of HYDRO ELECTRIQUE ROQUEFOR... (46.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 43 k€ to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

42 867 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

109 j

WCR and payment terms evolution
HYDRO ELECTRIQUE ROQUEFORT DE SAULT

Positioning of HYDRO ELECTRIQUE ROQUEFORT DE SAULT 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 ROQUEFORT DE SAULT is estimated at 77 501 € (range 11 979€ - 329 147€). With an EBITDA of 34 557€, 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.

Estimated enterprise value 2016
85 tx
11k€ 77k€ 329k€
77 501 € Range: 11 979€ - 329 147€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
34 557 € × 2.4x
Estimation 83 617 €
9 175€ - 313 744€
Revenue Multiple 30%
141 183 € × 0.69x
Estimation 97 676 €
19 230€ - 495 671€
Net Income Multiple 20%
11 096 € × 2.9x
Estimation 31 952 €
8 113€ - 117 872€
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 ROQUEFORT DE SAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HYDRO ELECTRIQUE ROQUEFORT DE SAULT

What is the revenue of HYDRO ELECTRIQUE ROQUEFORT DE SAULT ?

The revenue of HYDRO ELECTRIQUE ROQUEFORT DE SAULT in 2016 is 141 k€.

Is HYDRO ELECTRIQUE ROQUEFORT DE SAULT profitable?

Yes, HYDRO ELECTRIQUE ROQUEFORT DE SAULT generated a net profit of 11 k€ in 2016.

Where is the headquarters of HYDRO ELECTRIQUE ROQUEFORT DE SAULT ?

The headquarters of HYDRO ELECTRIQUE ROQUEFORT DE SAULT is located in SAIX (81710), in the department Tarn.

Where to find the tax return of HYDRO ELECTRIQUE ROQUEFORT DE SAULT ?

The tax return of HYDRO ELECTRIQUE ROQUEFORT DE SAULT 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 ROQUEFORT DE SAULT operate?

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