SIREN : 800478067
A.A. IDROTEC is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in GARDANNE (13120), this company of category PME shows in 2016 a revenue of 217 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 217 179 € |
| Net income | 0 € | 0 € | 16 234 € |
| EBITDA | N/C | N/C | 25 347 € |
| Net margin | N/C | N/C | 7.5% |
In 2018, A.A. IDROTEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.835%
17.68%
18.7%
In 2018, the debt ratio of A.A. IDROTEC (31.84) 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 A.A. IDROTEC (17.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of A.A. IDROTEC (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.898
In 2018, the liquidity ratio of A.A. IDROTEC (178.90) 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.
In 2016, the interest coverage of A.A. IDROTEC (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model).
0 €
81 j
292 j
0 j
Compare A.A. IDROTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of A.A. IDROTEC in 2016 is 217 k€.
Yes, A.A. IDROTEC generated a net profit of 16 k€ in 2016.
The headquarters of A.A. IDROTEC is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of A.A. IDROTEC 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).
A.A. IDROTEC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.