SIREN : 775554595
HYDRO EXPLOITATIONS is a French company founded 53 years ago, specialized in the sector Production d'électricité. Based in PARIS (75116), this company of category PME shows in 2024 a revenue of 829 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 | 828 851 € | 802 643 € | 580 186 € | 666 399 € | 758 914 € | 854 292 € | 952 775 € | 855 916 € | 859 910 € |
| Net income | 399 629 € | 2 671 133 € | -2 147 € | 903 722 € | 25 009 € | -26 500 € | -21 526 € | -15 901 € | -6 942 € |
| EBITDA | 334 559 € | 234 931 € | 213 454 € | 268 187 € | 280 690 € | 184 320 € | 403 521 € | 428 946 € | 382 205 € |
| Net margin | 48.2% | 332.8% | -0.4% | 135.6% | 3.3% | -3.1% | -2.3% | -1.9% | -0.8% |
In 2024, HYDRO EXPLOITATIONS achieves revenue of 829 k€. Activity remains stable over the period (CAGR: -0.5%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 829 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 335 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 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 400 k€, i.e. 48.2% of revenue. This profit can be retained or distributed to shareholders.
828 851 €
828 851 €
334 559 €
89 380 €
399 629 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.701%
50.468%
71.535%
14.145
24.9%
In 2024, the debt ratio of HYDRO EXPLOITATIONS (80.70) 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 2024, the financial autonomy of HYDRO EXPLOITATIONS (50.5%) 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 EXPLOITATIONS (14.14) 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 249.19. 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 128.1x. Operating income very largely covers interest expenses: high safety margin.
249.194
128.122
In 2024, the liquidity ratio of HYDRO EXPLOITATIONS (249.19) 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 EXPLOITATIONS (128.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1287 days. Excellent situation: suppliers finance 1231 days of the operating cycle (retail model). Overall, WCR represents 1736 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +50244%, requiring additional financing.
3 997 200 €
56 j
1287 j
0 j
1736 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO EXPLOITATIONS is estimated at
806 948 €
(range 136 725€ - 3 240 768€).
With an EBITDA of 334 559€, 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 EXPLOITATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO EXPLOITATIONS in 2024 is 829 k€.
Yes, HYDRO EXPLOITATIONS generated a net profit of 400 k€ in 2024.
The headquarters of HYDRO EXPLOITATIONS is located in PARIS (75116), in the department Paris.
The tax return of HYDRO EXPLOITATIONS 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 EXPLOITATIONS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.