SIREN : 788716322
HYDRO LES VIGNES is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in SERRES-CASTET (64121), this company of category GE shows in 2024 a revenue of 781 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 | 781 104 € | 740 982 € | 675 711 € | 684 981 € | 726 976 € | 660 152 € | 601 463 € | 621 377 € | 589 941 € |
| Net income | 229 001 € | 208 586 € | 160 983 € | 168 737 € | 167 111 € | 135 181 € | 109 576 € | 99 280 € | 87 394 € |
| EBITDA | 442 408 € | 417 319 € | 354 655 € | 372 713 € | 378 738 € | 320 461 € | 277 929 € | 278 654 € | 265 562 € |
| Net margin | 29.3% | 28.1% | 23.8% | 24.6% | 23.0% | 20.5% | 18.2% | 16.0% | 14.8% |
In 2024, HYDRO LES VIGNES achieves revenue of 781 k€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (2 k€), gross margin stands at 779 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 442 k€, representing 56.6% 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 229 k€, i.e. 29.3% of revenue. This profit can be retained or distributed to shareholders.
781 104 €
778 757 €
442 408 €
342 934 €
229 001 €
56.6%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.401%
38.84%
41.455%
2.989
55.5%
In 2024, the debt ratio of HYDRO LES VIGNES (141.40) 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 LES VIGNES (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HYDRO LES VIGNES (2.99) 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 396.76. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
396.762
9.558
In 2024, the liquidity ratio of HYDRO LES VIGNES (396.76) 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.
In 2024, the interest coverage of HYDRO LES VIGNES (9.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 95 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2024, WCR increased by +28%, requiring additional financing.
206 188 €
79 j
97 j
0 j
95 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO LES VIGNES is estimated at
829 248 €
(range 124 139€ - 3 317 549€).
With an EBITDA of 442 408€, 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 LES VIGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO LES VIGNES in 2024 is 781 k€.
Yes, HYDRO LES VIGNES generated a net profit of 229 k€ in 2024.
The headquarters of HYDRO LES VIGNES is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of HYDRO LES VIGNES 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 LES VIGNES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.