Societe Hydroelectrique Du Scopamene

20164 Cargiaca

SIREN

418265880

Main activity (3511Z)

Production d'électricité

VAT number

FR26418265880

SIRET

41826588000017

Effectifs

NN

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Soyez informé de tous les événements financiers de SOCIETE HYDROELECTRIQUE DU SCOPAMENE

1103855€

Trésorerie disponible au 31/12/2022

Cashflow

Cash at the end of the year
Net profit
Total Operating Income
Total Operating Expenses

Societe Hydroelectrique Du Scopamene Vs Production d'électricité

Net income / turnover (%)

Top 25% of companies in the sector

80.54 %

-6.3%
12,8%
31.6%

Performance ratios

The results of Societe Hydroelectrique Du Scopamene in
compared to Societe Hydroelectrique Du Scopamene in
and to the average for companies of the sector in
2022
% Turnover 2022
2020
% Turnover 2020
2022
% Turnover 2022
A - Key operating figures
Turnover

Top 50%

Net Profit (€)

Top 25%

372K
100.0%
938K
100.0%
1,46M
100.0%
299K
80.0%
654K
69.0%
141K
9.0%
B - Available funds
Cash

Top 25%

Receivables

Top 25%

Debts

Worst 50%

1,1M
297.0%
190K
20.0%
438K
30.0%
313K
84.0%
320K
34.0%
832K
57.0%
123K
33.0%
164K
17.0%
9,17M
628.0%

Evaluation of our pocket CFO

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Performance ratios

2016
2017
2018
2019
2020
2022
A - Key operating figures

Turnover

482K
105K
-78%
894K
755%
323K
-64%
938K
190%
372K
-60%

Net profit (€)

294K
-11,4K
-104%
1,05M
9264%
124K
-88%
654K
425%
299K
-54%
B - Turnover distribution

Net income / turnover (%)

60,9
-10,9
-118%
117
1172%
38,5
-67%
69,7
81%
80,5
16%
C - Available funds

Cash

398K
1,59K
-100%
65,1K
3981%
6,08K
-91%
190K
3029%
1,1M
481%

Receivables

50,8K
314K
518%
714K
128%
200K
-72%
320K
60%
313K
-2%

Debts

117K
229K
95%
134K
-41%
172K
28%
164K
-5%
123K
-25%
D - Performance ratios

Change in turnover (%)

37,7K
-377K
-1102%
790K
309%
-571K
-172%
614K
208%

Change in turnover (%)

8,48
-78,3
-1024%
755
1065%
-63,9
-108%
190
398%

Cash evolution (%)

5,63K
0,4
-100%
4,08K
1020107%
9,34
-100%
3,13K
33383%

Periodic income statement

2022

A -

Total operating income

629 123

Turnover

371 817

Production sold

371 817

Expense transfers

257 305

Other operating income

1

B -

Total operating expenses

391 296

External costs (Total)

115 377

External services

115 377

Taxes and duties (Total)

18 084

Taxes and duties

18 084

Personnel costs (Total)

-

Depreciation and amortization

184 690

Other operating expenses

73 145

C -

Operating result

237 827

D -

Financial result

-36 925

Financial expenses

36 925

E -

Current result

200 902

F -

Extraordinary result

-80 240

Extraordinary income

54 632

Extraordinary expenses

134 872

G -

Corporate tax

-

H -

Current excercise

120 662