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SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD : revenue, balance sheet and financial ratios

SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in TARBES (65000), this company of category PME shows in 2020 a revenue of 1.9 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 HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD (SIREN 383599743)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 940 847 € N/C N/C N/C N/C
Net income 1 049 193 € 1 168 476 € 700 248 € 711 080 € 364 010 € 611 250 € 404 710 € 401 547 €
EBITDA N/C N/C N/C 1 110 990 € N/C N/C N/C N/C
Net margin N/C N/C N/C 36.6% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 402 k€ -> 1.0 M€.

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

1 049 193 €

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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.777%

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

91.858%

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

1.6%

Solvency indicators evolution
SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD

Sector positioning

Debt ratio
3.78 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE HYDRO-ELECTRIQUE ... (3.78) 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
91.86% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE HYDRO-ELECTRIQUE ... (91.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3579.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

3579.339

Liquidity indicators evolution
SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD

Sector positioning

Liquidity ratio
3579.34 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE HYDRO-ELECTRIQUE ... (3579.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD

Positioning of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD 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 HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD is estimated at 3 021 295 € (range 767 176€ - 11 145 459€). 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
767k€ 3021k€ 11145k€
3 021 295 € Range: 767 176€ - 11 145 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 049 193 € × 2.9x = 3 021 296 €
Range: 767 177€ - 11 145 459€

Only this financial indicator is available for this company.

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 HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD

What is the revenue of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD ?

The revenue of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD in 2020 is 1.9 M€.

Is SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD profitable?

Yes, SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD ?

The headquarters of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD is located in TARBES (65000), in the department Hautes-Pyrenees.

Where to find the tax return of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD ?

The tax return of SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD 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 ET IMMOBILIERE DU SUD operate?

SOCIETE HYDRO-ELECTRIQUE ET IMMOBILIERE DU SUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.