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SOCIETE HYDRO ELECTRIQUE DU CAILLAUD : revenue, balance sheet and financial ratios

SOCIETE HYDRO ELECTRIQUE DU CAILLAUD is a French company founded 44 years ago, specialized in the sector Commerce d'électricité. Based in ISLE (87170), this company of category PME shows in 2016 a revenue of 89 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 HYDRO ELECTRIQUE DU CAILLAUD (SIREN 322815457)
Indicator 2016
Revenue 88 517 €
Net income 27 220 €
EBITDA 46 381 €
Net margin 30.8%

Revenue and income statement

In 2016, SOCIETE HYDRO ELECTRIQUE DU CAILLAUD achieves revenue of 89 k€. After deducting consumption (0 €), gross margin stands at 89 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 46 k€, representing 52.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 30.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

88 517 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

88 517 €

EBITDA (2016) ?
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

46 381 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 427 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 220 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

52.4%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.5% 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 (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.404%

Financial autonomy (2016) ?
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

37.775%

Cash flow / Revenue (2016) ?
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

46.515%

Repayment capacity (2016) ?
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

0.722

Asset age ratio (2016) ?
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

15.1%

Solvency indicators evolution
SOCIETE HYDRO ELECTRIQUE DU CAILLAUD

Sector positioning

Debt ratio
79.4 2016
2016
Q1: 0.0
Med: 17.32
Q3: 254.54
Average

In 2016, the debt ratio of SOCIETE HYDRO ELECTRIQUE ... (79.40) 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
37.77% 2016
2016
Q1: 6.12%
Med: 18.6%
Q3: 46.59%
Good

In 2016, the financial autonomy of SOCIETE HYDRO ELECTRIQUE ... (37.8%) 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
0.72 years 2016
2016
Q1: 0.0 years
Med: 0.3 years
Q3: 5.07 years
Average

In 2016, the repayment capacity of SOCIETE HYDRO ELECTRIQUE ... (0.72) 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 100.64. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2016) ?
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

100.641

Interest coverage (2016) ?
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

0.871

Liquidity indicators evolution
SOCIETE HYDRO ELECTRIQUE DU CAILLAUD

Sector positioning

Liquidity ratio
100.64 2016
2016
Q1: 105.38
Med: 151.82
Q3: 578.15
Watch

In 2016, the liquidity ratio of SOCIETE HYDRO ELECTRIQUE ... (100.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.87x 2016
2016
Q1: 0.0x
Med: 1.19x
Q3: 13.76x
Average

In 2016, the interest coverage of SOCIETE HYDRO ELECTRIQUE ... (0.9x) 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.

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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 29 k€ to permanently finance.

Operating WCR (2016) ?
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

28 635 €

Customer credit (2016) ?
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

75 j

Supplier credit (2016) ?
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

245 j

Inventory turnover (2016) ?
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 (2016) ?
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

116 j

WCR and payment terms evolution
SOCIETE HYDRO ELECTRIQUE DU CAILLAUD

Positioning of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD in its sector

Comparison with sector Commerce d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD is estimated at 83 372 € (range 10 923€ - 316 556€). With an EBITDA of 46 381€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.59x (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 2016
93 tx
10k€ 83k€ 316k€
83 372 € Range: 10 923€ - 316 556€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 381 € × 2.3x
Estimation 105 387 €
11 858€ - 355 449€
Revenue Multiple 30%
88 517 € × 0.59x
Estimation 52 002 €
8 276€ - 270 002€
Net Income Multiple 20%
27 220 € × 2.8x
Estimation 75 391 €
12 558€ - 289 155€
How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce d'électricité)

Compare SOCIETE HYDRO ELECTRIQUE DU CAILLAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'électricité

Frequently asked questions about SOCIETE HYDRO ELECTRIQUE DU CAILLAUD

What is the revenue of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD ?

The revenue of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD in 2016 is 89 k€.

Is SOCIETE HYDRO ELECTRIQUE DU CAILLAUD profitable?

Yes, SOCIETE HYDRO ELECTRIQUE DU CAILLAUD generated a net profit of 27 k€ in 2016.

Where is the headquarters of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD ?

The headquarters of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD is located in ISLE (87170), in the department Haute-Vienne.

Where to find the tax return of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD ?

The tax return of SOCIETE HYDRO ELECTRIQUE DU CAILLAUD 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 HYDRO ELECTRIQUE DU CAILLAUD operate?

SOCIETE HYDRO ELECTRIQUE DU CAILLAUD operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.