SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE is a French company founded 45 years ago, specialized in the sector Production d'électricité. Based in NANTERRE (92000), this company of category PME shows in 2023 a revenue of 166 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

Financial history - SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE (SIREN 321954539)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 165 987 € 89 996 € 181 721 € 179 344 € 13 326 € N/C 2 935 € 92 445 €
Net income -72 448 € -167 721 € -64 495 € -29 579 € -101 126 € -148 992 € -79 702 € 22 910 €
EBITDA 47 254 € 21 361 € 99 602 € 141 543 € -36 370 € -21 862 € -21 285 € 38 934 €
Net margin -43.6% -186.4% -35.5% -16.5% -758.9% N/C -2715.6% 24.8%

Revenue and income statement

In 2023, SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE achieves revenue of 166 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2022, growth of +84% (90 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 47 k€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-43.6% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

165 987 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

165 987 €

EBITDA (2023) ?
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

47 254 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-63 434 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 448 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.5%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 29.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.195%

Financial autonomy (2023) ?
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

54.693%

Cash flow / Revenue (2023) ?
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

5.162%

Repayment capacity (2023) ?
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

29.949

Asset age ratio (2023) ?
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

38.1%

Solvency indicators evolution
SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE

Sector positioning

Debt ratio
46.2 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average +31 pts over 3 years

In 2023, the debt ratio of SOCIETE DE CONSTRUCTION E... (46.20) 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
54.69% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +44 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE CONSTRUCTION E... (54.7%) 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
29.95 years 2023
2021
2022
2023
Q1: -3.51 years
Med: 0.0 years
Q3: 6.0 years
Average

In 2023, the repayment capacity of SOCIETE DE CONSTRUCTION E... (29.95) 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 81.11. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

81.111

Interest coverage (2023) ?
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

19.074

Liquidity indicators evolution
SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE

Sector positioning

Liquidity ratio
81.11 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Average

In 2023, the liquidity ratio of SOCIETE DE CONSTRUCTION E... (81.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
19.07x 2023
2021
2022
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excellent +12 pts over 3 years

In 2023, the interest coverage of SOCIETE DE CONSTRUCTION E... (19.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 493 days of the operating cycle (retail model). Overall, WCR represents 343 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

Operating WCR (2023) ?
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

158 104 €

Customer credit (2023) ?
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

9 j

Supplier credit (2023) ?
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

502 j

Inventory turnover (2023) ?
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 (2023) ?
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

343 j

WCR and payment terms evolution
SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE

Positioning of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE 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 DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE is estimated at 114 525 € (range 16 319€ - 486 670€). With an EBITDA of 47 254€, 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 2023
85 tx
16k€ 114k€ 486k€
114 525 € Range: 16 319€ - 486 670€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 254 € × 2.4x
Estimation 114 339 €
12 547€ - 429 021€
Revenue Multiple 30%
165 987 € × 0.69x
Estimation 114 837 €
22 608€ - 582 753€
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 DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE

What is the revenue of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE ?

The revenue of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE in 2023 is 166 k€.

Is SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE profitable?

SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE recorded a net loss in 2023.

Where is the headquarters of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE ?

The headquarters of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE ?

The tax return of SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE 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 DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE operate?

SOCIETE DE CONSTRUCTION ET D'AMENAGEMENT HYDROELECTRIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.