EUROFINS HYDROLOGIE FRANCE : revenue, balance sheet and financial ratios

EUROFINS HYDROLOGIE FRANCE is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NANTES (44300), this company of category GE shows in 2018 a revenue of 119 k€. 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

Financial history - EUROFINS HYDROLOGIE FRANCE (SIREN 432689479)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 119 078 € 95 566 € 185 294 €
Net income -80 043 € -96 744 € -2 424 235 € -2 886 276 € -129 080 € -6 632 015 € -118 757 € -195 687 € -258 438 €
EBITDA -73 910 € -148 614 € -148 023 € -223 390 € -381 207 € -506 155 € -499 961 € -614 773 € -356 055 €
Net margin N/C N/C N/C N/C N/C N/C -99.7% -204.8% -139.5%

Revenue and income statement

In 2024, EUROFINS HYDROLOGIE FRANCE records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-73 910 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 948 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 043 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.911%

Financial autonomy (2024) ?
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

41.702%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.033

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
EUROFINS HYDROLOGIE FRANCE

Sector positioning

Debt ratio
80.91 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average +41 pts over 3 years

In 2024, the debt ratio of EUROFINS HYDROLOGIE FRANCE (80.91) 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
41.7% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good -18 pts over 3 years

In 2024, the financial autonomy of EUROFINS HYDROLOGIE FRANCE (41.7%) 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.

Repayment capacity
-12.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Excellent

In 2024, the repayment capacity of EUROFINS HYDROLOGIE FRANCE (-12.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

42.909

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-132.408

Liquidity indicators evolution
EUROFINS HYDROLOGIE FRANCE

Sector positioning

Liquidity ratio
42.91 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Watch -66 pts over 3 years

In 2024, the liquidity ratio of EUROFINS HYDROLOGIE FRANCE (42.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-132.41x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Watch

In 2024, the interest coverage of EUROFINS HYDROLOGIE FRANCE (-132.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3601 days. Excellent situation: suppliers finance 3601 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3601 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EUROFINS HYDROLOGIE FRANCE

Positioning of EUROFINS HYDROLOGIE FRANCE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare EUROFINS HYDROLOGIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about EUROFINS HYDROLOGIE FRANCE

What is the revenue of EUROFINS HYDROLOGIE FRANCE ?

The revenue of EUROFINS HYDROLOGIE FRANCE in 2018 is 119 k€.

Is EUROFINS HYDROLOGIE FRANCE profitable?

EUROFINS HYDROLOGIE FRANCE recorded a net loss in 2024.

Where is the headquarters of EUROFINS HYDROLOGIE FRANCE ?

The headquarters of EUROFINS HYDROLOGIE FRANCE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of EUROFINS HYDROLOGIE FRANCE ?

The tax return of EUROFINS HYDROLOGIE FRANCE 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 EUROFINS HYDROLOGIE FRANCE operate?

EUROFINS HYDROLOGIE FRANCE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.