SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL : revenue, balance sheet and financial ratios

SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL is a French company founded 53 years ago, specialized in the sector Production d'électricité. Based in ARGENTINE (73220), this company of category PME shows in 2022 a revenue of 2.9 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 HYDROELECTRIQUE D'ARGENTINE CAYROL (SIREN 077320141)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 897 616 € N/C N/C N/C 2 034 696 € 1 834 341 € 2 005 762 €
Net income 969 840 € 814 850 € 567 459 € 483 957 € 620 053 € 635 239 € 405 268 € 325 507 €
EBITDA N/C 1 715 393 € N/C N/C N/C 1 531 870 € 1 167 089 € 928 798 €
Net margin N/C 28.1% N/C N/C N/C 31.2% 22.1% 16.2%

Revenue and income statement

In 2023, SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL generates positive net income of 970 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 326 k€ -> 970 k€.

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

969 840 €

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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 26%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.0%

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

74.591%

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

41.0%

Solvency indicators evolution
SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL

Sector positioning

Debt ratio
26.0 2023
2021
2022
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average

In 2023, the debt ratio of SOCIETE HYDROELECTRIQUE D... (26.00) 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
74.59% 2023
2021
2022
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent

In 2023, the financial autonomy of SOCIETE HYDROELECTRIQUE D... (74.6%) 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.

Repayment capacity
1.79 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SOCIETE HYDROELECTRIQUE D... (1.79) 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 575.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

575.941

Liquidity indicators evolution
SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL

Sector positioning

Liquidity ratio
575.94 2023
2021
2022
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Good -6 pts over 3 years

In 2023, the liquidity ratio of SOCIETE HYDROELECTRIQUE D... (575.94) 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
2.91x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of SOCIETE HYDROELECTRIQUE D... (2.9x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL

Positioning of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL 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 HYDROELECTRIQUE D'ARGENTINE CAYROL is estimated at 2 792 787 € (range 709 153€ - 10 302 501€). 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
709k€ 2792k€ 10302k€
2 792 787 € Range: 709 153€ - 10 302 501€
NAF 5 all-time

Valuation method used

Net Income Multiple
969 840 € × 2.9x = 2 792 788 €
Range: 709 153€ - 10 302 501€

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 HYDROELECTRIQUE D'ARGENTINE CAYROL with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL

What is the revenue of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL ?

The revenue of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL in 2022 is 2.9 M€.

Is SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL profitable?

Yes, SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL generated a net profit of 970 k€ in 2023.

Where is the headquarters of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL ?

The headquarters of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL is located in ARGENTINE (73220), in the department Savoie.

Where to find the tax return of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL ?

The tax return of SOCIETE HYDROELECTRIQUE D'ARGENTINE CAYROL 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 HYDROELECTRIQUE D'ARGENTINE CAYROL operate?

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