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SOC HYDRO-ELECTRIQUE DE THORAISE : revenue, balance sheet and financial ratios

SOC HYDRO-ELECTRIQUE DE THORAISE is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in EPINAL (88000), this company of category PME shows in 2018 a net income negative of -149€. 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

Financial history - SOC HYDRO-ELECTRIQUE DE THORAISE (SIREN 449679927)
Indicator 2018
Revenue N/C
Net income -149 €
EBITDA -129 €
Net margin N/C

Revenue and income statement

In 2018, SOC HYDRO-ELECTRIQUE DE THORAISE records a net loss of 149 €. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-129 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-129 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-149 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

242.063%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.113%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-40.94

Solvency indicators evolution
SOC HYDRO-ELECTRIQUE DE THORAISE

Sector positioning

Debt ratio
242.06 2018
2018
Q1: -152.55
Med: 3.93
Q3: 381.49
Average

In 2018, the debt ratio of SOC HYDRO-ELECTRIQUE DE T... (242.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.11% 2018
2018
Q1: -3.15%
Med: 11.82%
Q3: 59.0%
Good

In 2018, the financial autonomy of SOC HYDRO-ELECTRIQUE DE T... (24.1%) 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.

Repayment capacity
-40.94 years 2018
2018
Q1: -0.35 years
Med: 1.86 years
Q3: 8.67 years
Excellent

In 2018, the repayment capacity of SOC HYDRO-ELECTRIQUE DE T... (-40.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 570.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

570.781

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.504

Liquidity indicators evolution
SOC HYDRO-ELECTRIQUE DE THORAISE

Sector positioning

Liquidity ratio
570.78 2018
2018
Q1: 81.75
Med: 269.0
Q3: 917.7
Good

In 2018, the liquidity ratio of SOC HYDRO-ELECTRIQUE DE T... (570.78) 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.

Interest coverage
-15.5x 2018
2018
Q1: 0.0x
Med: 4.67x
Q3: 21.18x
Average

In 2018, the interest coverage of SOC HYDRO-ELECTRIQUE DE T... (-15.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOC HYDRO-ELECTRIQUE DE THORAISE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare SOC HYDRO-ELECTRIQUE DE THORAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOC HYDRO-ELECTRIQUE DE THORAISE

What is the revenue of SOC HYDRO-ELECTRIQUE DE THORAISE ?

The revenue of SOC HYDRO-ELECTRIQUE DE THORAISE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC HYDRO-ELECTRIQUE DE THORAISE profitable?

SOC HYDRO-ELECTRIQUE DE THORAISE recorded a net loss in 2018.

Where is the headquarters of SOC HYDRO-ELECTRIQUE DE THORAISE ?

The headquarters of SOC HYDRO-ELECTRIQUE DE THORAISE is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of SOC HYDRO-ELECTRIQUE DE THORAISE ?

The tax return of SOC HYDRO-ELECTRIQUE DE THORAISE 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).

In which sector does SOC HYDRO-ELECTRIQUE DE THORAISE operate?

SOC HYDRO-ELECTRIQUE DE THORAISE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.