SOC HYDRO SUD OUEST : revenue, balance sheet and financial ratios

SOC HYDRO SUD OUEST is a French company founded 25 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in SAINT-LOUBES (33450), this company of category PME shows in 2022 a revenue of 11.4 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

Historique financier - SOC HYDRO SUD OUEST (SIREN 434947776)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 11 363 021 € 10 251 350 € 8 519 476 € 8 377 444 € 7 233 381 € 5 949 757 € 5 045 606 €
Nettoergebnis 18 002 € -337 223 € 213 579 € 198 849 € 347 959 € 273 790 € 363 093 € 189 797 € 245 922 €
EBITDA N/C N/C 422 676 € 352 667 € 591 254 € 528 372 € 599 973 € 351 390 € 462 832 €
Nettomarge N/C N/C 1.9% 1.9% 4.1% 3.3% 5.0% 3.2% 4.9%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOC HYDRO SUD OUEST generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 18 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 002 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

47.48%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.928%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

16.7%

Entwicklung der Solvenzkennzahlen
SOC HYDRO SUD OUEST

Positionnement sectoriel

Debt ratio
47.48 2024
2022
2023
2024
Q1: 0.04
Méd: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of SOC HYDRO SUD OUEST (47.48) 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
32.93% 2024
2022
2023
2024
Q1: 27.43%
Méd: 48.79%
Q3: 66.47%
Average -17 pts über 3 Jahre

In 2024, the financial autonomy of SOC HYDRO SUD OUEST (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.75 years 2022
2022
Q1: 0.0 years
Méd: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of SOC HYDRO SUD OUEST (4.75) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 179.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

179.345

Entwicklung der Liquiditätskennzahlen
SOC HYDRO SUD OUEST

Positionnement sectoriel

Liquidity ratio
179.34 2024
2022
2023
2024
Q1: 169.25
Méd: 248.65
Q3: 383.9
Average -27 pts über 3 Jahre

In 2024, the liquidity ratio of SOC HYDRO SUD OUEST (179.34) 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.

Interest coverage
4.58x 2022
2022
Q1: 0.0x
Méd: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of SOC HYDRO SUD OUEST (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOC HYDRO SUD OUEST

Positionnement de SOC HYDRO SUD OUEST dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 12 491€ to 90 598€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
12k€ 29k€ 90k€
29 276 € Range: 12 491€ - 90 598€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SOC HYDRO SUD OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SOC HYDRO SUD OUEST

What is the revenue of SOC HYDRO SUD OUEST ?

The revenue of SOC HYDRO SUD OUEST in 2022 is 11.4 M€.

Is SOC HYDRO SUD OUEST profitable?

Yes, SOC HYDRO SUD OUEST generated a net profit of 18 k€ in 2024.

Where is the headquarters of SOC HYDRO SUD OUEST ?

The headquarters of SOC HYDRO SUD OUEST is located in SAINT-LOUBES (33450), in the department Gironde.

Where to find the tax return of SOC HYDRO SUD OUEST ?

The tax return of SOC HYDRO SUD OUEST 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 SOC HYDRO SUD OUEST operate?

SOC HYDRO SUD OUEST operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.