SIREN : 303228290
HYDRO FOREZ is a French company founded 51 years ago, specialized in the sector Production d'électricité. Based in LA FORIE (63600), this company of category PME shows in 2018 a revenue of 400 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 400 035 € | 327 135 € |
| Net income | 62 591 € | 38 702 € |
| EBITDA | 180 040 € | 205 335 € |
| Net margin | 15.6% | 11.8% |
In 2018, HYDRO FOREZ achieves revenue of 400 k€. Vs 2017, growth of +22% (327 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 180 k€, representing 45.0% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -12%, reducing margin by 17.8 pts. This reflects costs rising faster than 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 63 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
400 035 €
400 035 €
180 040 €
77 353 €
62 591 €
45.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1267%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1267.056%
7.243%
39.676%
6.214
40.0%
In 2018, the debt ratio of HYDRO FOREZ (1267.06) 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 2018, the financial autonomy of HYDRO FOREZ (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of HYDRO FOREZ (6.21) 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 3170.69. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
3170.691
8.199
In 2018, the liquidity ratio of HYDRO FOREZ (3170.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of HYDRO FOREZ (8.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 224 days of revenue, i.e. 249 k€ to permanently finance.
248 510 €
124 j
13 j
0 j
224 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO FOREZ is estimated at
336 894 €
(range 49 401€ - 1 371 612€).
With an EBITDA of 180 040€, 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 FOREZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO FOREZ in 2018 is 400 k€.
Yes, HYDRO FOREZ generated a net profit of 63 k€ in 2018.
The headquarters of HYDRO FOREZ is located in LA FORIE (63600), in the department Puy-de-Dome.
The tax return of HYDRO FOREZ 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 FOREZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.