SIREN : 482271657
SOC FR DES CHUTES ET BARRAGES is a French company founded 21 years ago, specialized in the sector Production d'électricité. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 970 k€. 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 | 970 123 € | 688 971 € | 556 215 € | 689 831 € | 804 946 € | 398 564 € | 450 930 € | 326 749 € | 415 444 € |
| Net income | 123 984 € | -70 349 € | -303 203 € | -192 246 € | -219 179 € | -96 854 € | -55 755 € | -252 464 € | -250 638 € |
| EBITDA | 482 712 € | 296 072 € | 175 632 € | 228 039 € | 384 637 € | 143 899 € | 201 093 € | 109 406 € | 129 212 € |
| Net margin | 12.8% | -10.2% | -54.5% | -27.9% | -27.2% | -24.3% | -12.4% | -77.3% | -60.3% |
In 2024, SOC FR DES CHUTES ET BARRAGES achieves revenue of 970 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +41% (689 k€ -> 970 k€). After deducting consumption (0 €), gross margin stands at 970 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 483 k€, representing 49.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 124 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
970 123 €
970 123 €
482 712 €
148 925 €
123 984 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4958%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4957.889%
1.911%
42.891%
10.974
41.7%
In 2024, the debt ratio of SOC FR DES CHUTES ET BARR... (4957.89) 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 FR DES CHUTES ET BARR... (1.9%) 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 SOC FR DES CHUTES ET BARR... (10.97) 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 540.37. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
540.369
12.55
In 2024, the liquidity ratio of SOC FR DES CHUTES ET BARR... (540.37) 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 FR DES CHUTES ET BARR... (12.6x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 311 days of revenue, i.e. 837 k€ to permanently finance. Over 2016-2024, WCR increased by +2051%, requiring additional financing.
837 371 €
43 j
86 j
0 j
311 j
Based on 85 transactions of similar company sales
(all years),
the value of SOC FR DES CHUTES ET BARRAGES is estimated at
856 758 €
(range 121 856€ - 3 476 478€).
With an EBITDA of 482 712€, 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 FR DES CHUTES ET BARRAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOC FR DES CHUTES ET BARRAGES in 2024 is 970 k€.
Yes, SOC FR DES CHUTES ET BARRAGES generated a net profit of 124 k€ in 2024.
The headquarters of SOC FR DES CHUTES ET BARRAGES is located in LYON (69006), in the department Rhone.
The tax return of SOC FR DES CHUTES ET BARRAGES 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 FR DES CHUTES ET BARRAGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.