SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES is a French company founded 48 years ago, specialized in the sector Production d'électricité. Based in ARPAJON-SUR-CERE (15130), this company of category PME shows in 2024 a revenue of 1.3 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

Financial history - SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES (SIREN 313670978)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 334 644 € 1 237 715 € 673 546 € 841 708 € 972 274 € 882 015 € 797 088 € 476 469 € 711 778 €
Net income 549 658 € 417 555 € 69 536 € 337 868 € 353 960 € 354 911 € 126 170 € -30 957 € 91 028 €
EBITDA 920 366 € 698 399 € 130 862 € 405 160 € 566 498 € 455 832 € 261 439 € 77 186 € 240 157 €
Net margin 41.2% 33.7% 10.3% 40.1% 36.4% 40.2% 15.8% -6.5% 12.8%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.3 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 920 k€, representing 69.0% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 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 550 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 334 644 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 334 644 €

EBITDA (2024) ?
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

920 366 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

667 723 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

549 658 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.0%

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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 0%. 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 84%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.489%

Financial autonomy (2024) ?
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

83.674%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.64%

Repayment capacity (2024) ?
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

0.019

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.3%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES

Sector positioning

Debt ratio
0.49 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT ET ... (0.49) 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
83.67% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT ET ... (83.7%) 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.

Repayment capacity
0.02 years 2024
2022
2023
2024
Q1: -4.9 years
Med: 0.0 years
Q3: 5.63 years
Average -11 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'AMENAGEMENT ET ... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 526.11. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

526.106

Interest coverage (2024) ?
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

0.274

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES

Sector positioning

Liquidity ratio
526.11 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT ET ... (526.11) 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
0.27x 2024
2022
2023
2024
Q1: -5.49x
Med: 0.0x
Q3: 19.34x
Good

In 2024, the interest coverage of SOCIETE D'AMENAGEMENT ET ... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 9 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

35 195 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

9 j

WCR and payment terms evolution
SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES

Positioning of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES is estimated at 1 707 062 € (range 257 104€ - 6 751 527€). With an EBITDA of 920 366€, 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.

Estimated enterprise value 2024
85 tx
257k€ 1707k€ 6751k€
1 707 062 € Range: 257 104€ - 6 751 527€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
920 366 € × 2.4x
Estimation 2 226 983 €
244 373€ - 8 356 042€
Revenue Multiple 30%
1 334 644 € × 0.69x
Estimation 923 361 €
181 783€ - 4 685 719€
Net Income Multiple 20%
549 658 € × 2.9x
Estimation 1 582 816 €
401 914€ - 5 838 955€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES

What is the revenue of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES ?

The revenue of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES in 2024 is 1.3 M€.

Is SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES profitable?

Yes, SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES generated a net profit of 550 k€ in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES ?

The headquarters of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES is located in ARPAJON-SUR-CERE (15130), in the department Cantal.

Where to find the tax return of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES ?

The tax return of SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES 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 SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES operate?

SOCIETE D'AMENAGEMENT ET D'EXPLOITATION DE LA CHUTE DU RUISSEAU DES ONDES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.