SIREN : 444208524
THEYS - HYDRO is a French company founded 23 years ago, specialized in the sector Production d'électricité. Based in THEYS (38570), this company of category PME shows in 2018 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 38 052 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, THEYS - HYDRO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
38 052 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
193.289%
33.068%
86.0%
In 2018, the debt ratio of THEYS - HYDRO (193.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of THEYS - HYDRO (33.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.271
In 2018, the liquidity ratio of THEYS - HYDRO (392.27) 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.
Based on 85 transactions of similar company sales
(all years),
the value of THEYS - HYDRO is estimated at
109 575 €
(range 27 823€ - 404 222€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THEYS - HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of THEYS - HYDRO is not publicly disclosed (confidential accounts filed with INPI).
Yes, THEYS - HYDRO generated a net profit of 38 k€ in 2018.
The headquarters of THEYS - HYDRO is located in THEYS (38570), in the department Isere.
The tax return of THEYS - HYDRO 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).
THEYS - HYDRO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.