Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-12-12 (39 years)Status: ActiveBusiness sector: Production d'électricitéLocation: LATOUILLE-LENTILLAC (46400), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON is a French company
founded 39 years ago,
specialized in the sector Production d'électricité.
Based in LATOUILLE-LENTILLAC (46400),
this company of category PME
shows in 2025 a net income positive of 732 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON (SIREN 339683070)
Indicator
2025
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
731 889 €
368 335 €
308 067 €
232 493 €
277 257 €
163 253 €
341 646 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON generates positive net income of 732 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 342 k€ -> 732 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
731 889 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.929%
Financial autonomy (2025)
?
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
82.24%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
2025
Debt ratio
43.841
34.299
22.27
13.936
6.493
77.648
2.929
Financial autonomy
62.328
73.823
80.934
86.842
93.185
48.508
82.24
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.932025
2022
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of STE D'EXPLOITATION HYDRO-... (2.93) 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
82.24%2025
2022
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of STE D'EXPLOITATION HYDRO-... (82.2%) 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 137.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
1854.461
870.843
962.056
433.243
1060.286
148.176
137.884
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
137.882025
2022
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Average-44 pts over 3 years
In 2025, the liquidity ratio of STE D'EXPLOITATION HYDRO-... (137.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON is estimated at
2 107 575 €
(range 535 162€ - 7 774 774€).
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 value2025
85 tx
535k€2107k€7774k€
2 107 575 €Range: 535 162€ - 7 774 774€
NAF 5 all-time
Valuation method used
Net Income Multiple
731 889 €
×
2.9x
=2 107 575 €
Range: 535 162€ - 7 774 775€
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 STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON with other companies in the same sector:
Frequently asked questions about STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON
What is the revenue of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON ?
The revenue of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON is not publicly disclosed (confidential accounts filed with INPI).
Is STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON profitable?
Yes, STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON generated a net profit of 732 k€ in 2025.
Where is the headquarters of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON ?
The headquarters of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON is located in LATOUILLE-LENTILLAC (46400), in the department Lot.
Where to find the tax return of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON ?
The tax return of STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON 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 STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON operate?
STE D'EXPLOITATION HYDRO-ELECTRIQUE GASTON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart