SIREN : 582017836
SOCIETE DES CHUTES DE L'AIN is a French company founded 68 years ago, specialized in the sector Production d'électricité. Based in SAINT-LOUIS (68300), this company of category ETI shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 763 649 € | 2 021 454 € | 1 072 194 € | 1 100 269 € | 1 030 657 € | 1 115 668 € | 900 754 € | 732 295 € | 973 941 € |
| Net income | 766 462 € | 654 969 € | 315 196 € | 296 487 € | 377 409 € | 168 841 € | 156 931 € | 106 891 € | 127 968 € |
| EBITDA | 1 209 204 € | 1 061 476 € | 603 689 € | 584 780 € | 647 492 € | 403 137 € | 441 803 € | 334 417 € | 501 367 € |
| Net margin | 43.5% | 32.4% | 29.4% | 26.9% | 36.6% | 15.1% | 17.4% | 14.6% | 13.1% |
In 2024, SOCIETE DES CHUTES DE L'AIN achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.8 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 1.2 M€, representing 68.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 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 766 k€, i.e. 43.5% of revenue. This profit can be retained or distributed to shareholders.
1 763 649 €
1 763 649 €
1 209 204 €
1 034 064 €
766 462 €
68.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.227%
79.596%
53.132%
0.298
29.8%
In 2024, the debt ratio of SOCIETE DES CHUTES DE L'AIN (8.23) 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 SOCIETE DES CHUTES DE L'AIN (79.6%) 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 SOCIETE DES CHUTES DE L'AIN (0.30) 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 412.11. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
412.105
1.581
In 2024, the liquidity ratio of SOCIETE DES CHUTES DE L'AIN (412.11) 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.
In 2024, the interest coverage of SOCIETE DES CHUTES DE L'AIN (1.6x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 41 days of revenue, i.e. 201 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
201 268 €
73 j
85 j
0 j
41 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE DES CHUTES DE L'AIN is estimated at
2 270 413 €
(range 344 685€ - 8 975 180€).
With an EBITDA of 1 209 204€, 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 SOCIETE DES CHUTES DE L'AIN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SOCIETE DES CHUTES DE L'AIN in 2024 is 1.8 M€.
Yes, SOCIETE DES CHUTES DE L'AIN generated a net profit of 766 k€ in 2024.
The headquarters of SOCIETE DES CHUTES DE L'AIN is located in SAINT-LOUIS (68300), in the department Haut-Rhin.
The tax return of SOCIETE DES CHUTES DE L'AIN 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).
SOCIETE DES CHUTES DE L'AIN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.