SIREN : 775546005
HYDRO NEUVILLE-SUR-AIN is a French company founded 69 years ago, specialized in the sector Production d'électricité. Based in NEUVILLE-SUR-AIN (01160), this company of category GE shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 158 228 € | 635 403 € | 890 198 € | 1 024 102 € | 944 658 € | N/C | N/C | N/C | 979 390 € |
| Net income | 366 322 € | 109 311 € | 566 321 € | 5 598 € | 75 602 € | 286 143 € | -15 561 € | 54 740 € | 1 139 641 € |
| EBITDA | 825 791 € | 296 297 € | 617 213 € | 728 150 € | 367 418 € | N/C | N/C | N/C | 644 508 € |
| Net margin | 31.6% | 17.2% | 63.6% | 0.5% | 8.0% | N/C | N/C | N/C | 116.4% |
In 2024, HYDRO NEUVILLE-SUR-AIN achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +82% (635 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 71.3% of revenue. Positive scissor effect: EBITDA margin improves by +24.7 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 366 k€, i.e. 31.6% of revenue. This profit can be retained or distributed to shareholders.
1 158 228 €
1 158 228 €
825 791 €
577 837 €
366 322 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.589%
62.257%
50.888%
4.863
63.2%
In 2024, the debt ratio of HYDRO NEUVILLE-SUR-AIN (54.59) 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 NEUVILLE-SUR-AIN (62.3%) 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 NEUVILLE-SUR-AIN (4.86) 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 478.14. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
478.143
16.945
In 2024, the liquidity ratio of HYDRO NEUVILLE-SUR-AIN (478.14) 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 NEUVILLE-SUR-AIN (16.9x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 400 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +421%, requiring additional financing.
1 285 737 €
50 j
100 j
0 j
400 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO NEUVILLE-SUR-AIN is estimated at
1 450 438 €
(range 210 528€ - 5 746 880€).
With an EBITDA of 825 791€, 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 NEUVILLE-SUR-AIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO NEUVILLE-SUR-AIN in 2024 is 1.2 M€.
Yes, HYDRO NEUVILLE-SUR-AIN generated a net profit of 366 k€ in 2024.
The headquarters of HYDRO NEUVILLE-SUR-AIN is located in NEUVILLE-SUR-AIN (01160), in the department Ain.
The tax return of HYDRO NEUVILLE-SUR-AIN 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 NEUVILLE-SUR-AIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.