SIREN : 324294198
SOC EXPL CENTRALE HYDROELECTR is a French company founded 44 years ago, specialized in the sector Production d'électricité. Based in CORBARIEU (82370), this company of category PME shows in 2024 a revenue of 966 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 | 966 125 € | 784 460 € | 656 462 € | 669 988 € | 812 803 € | 737 158 € | 743 543 € | 615 482 € | 544 337 € |
| Net income | 415 528 € | 294 946 € | 239 866 € | 260 892 € | 354 763 € | 255 510 € | 297 221 € | 225 156 € | 165 595 € |
| EBITDA | 726 857 € | 567 489 € | 438 017 € | 474 993 € | 586 371 € | 506 118 € | 516 013 € | 379 415 € | 293 303 € |
| Net margin | 43.0% | 37.6% | 36.5% | 38.9% | 43.6% | 34.7% | 40.0% | 36.6% | 30.4% |
In 2024, SOC EXPL CENTRALE HYDROELECTR achieves revenue of 966 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +23% (784 k€ -> 966 k€). After deducting consumption (9 €), gross margin stands at 966 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 727 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 416 k€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
966 125 €
966 116 €
726 857 €
547 761 €
415 528 €
75.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.129%
76.519%
56.885%
1.304
36.4%
In 2024, the debt ratio of SOC EXPL CENTRALE HYDROEL... (28.13) 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 SOC EXPL CENTRALE HYDROEL... (76.5%) 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 SOC EXPL CENTRALE HYDROEL... (1.30) 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 650.07. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
650.065
5.175
In 2024, the liquidity ratio of SOC EXPL CENTRALE HYDROEL... (650.07) 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 SOC EXPL CENTRALE HYDROEL... (5.2x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 303 k€ to permanently finance.
303 296 €
78 j
120 j
0 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of SOC EXPL CENTRALE HYDROELECTR is estimated at
1 319 212 €
(range 196 740€ - 5 199 976€).
With an EBITDA of 726 857€, 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 SOC EXPL CENTRALE HYDROELECTR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOC EXPL CENTRALE HYDROELECTR in 2024 is 966 k€.
Yes, SOC EXPL CENTRALE HYDROELECTR generated a net profit of 416 k€ in 2024.
The headquarters of SOC EXPL CENTRALE HYDROELECTR is located in CORBARIEU (82370), in the department Tarn-et-Garonne.
The tax return of SOC EXPL CENTRALE HYDROELECTR 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).
SOC EXPL CENTRALE HYDROELECTR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.