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SOCIETE HYDROELECTRIQUE DE SAINT DALMAS : revenue, balance sheet and financial ratios

SOCIETE HYDROELECTRIQUE DE SAINT DALMAS is a French company founded 27 years ago, specialized in the sector Production d'électricité. Based in SAINT-DALMAS-LE-SELVAGE (06660), this company of category PME shows in 2024 a net income positive of 581 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 HYDROELECTRIQUE DE SAINT DALMAS (SIREN 422911164)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 581 443 € 561 438 € 142 156 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE HYDROELECTRIQUE DE SAINT DALMAS generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 142 k€ -> 581 k€.

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

581 443 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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

37.144%

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

65.727%

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

28.7%

Solvency indicators evolution
SOCIETE HYDROELECTRIQUE DE SAINT DALMAS

Sector positioning

Debt ratio
37.14 2024
2017
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE HYDROELECTRIQUE D... (37.14) 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
65.73% 2024
2017
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Excellent

In 2024, the financial autonomy of SOCIETE HYDROELECTRIQUE D... (65.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.99. 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

431.986

Liquidity indicators evolution
SOCIETE HYDROELECTRIQUE DE SAINT DALMAS

Sector positioning

Liquidity ratio
431.99 2024
2017
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE HYDROELECTRIQUE D... (431.99) 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.

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 HYDROELECTRIQUE DE SAINT DALMAS

Positioning of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS 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 DE SAINT DALMAS is estimated at 1 674 345 € (range 425 154€ - 6 176 603€). 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
425k€ 1674k€ 6176k€
1 674 345 € Range: 425 154€ - 6 176 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
581 443 € × 2.9x = 1 674 345 €
Range: 425 155€ - 6 176 604€

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 DE SAINT DALMAS with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE HYDROELECTRIQUE DE SAINT DALMAS

What is the revenue of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS ?

The revenue of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE HYDROELECTRIQUE DE SAINT DALMAS profitable?

Yes, SOCIETE HYDROELECTRIQUE DE SAINT DALMAS generated a net profit of 581 k€ in 2024.

Where is the headquarters of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS ?

The headquarters of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS is located in SAINT-DALMAS-LE-SELVAGE (06660), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS ?

The tax return of SOCIETE HYDROELECTRIQUE DE SAINT DALMAS 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 DE SAINT DALMAS operate?

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