FC HYDRO SERVICE SARL : revenue, balance sheet and financial ratios

FC HYDRO SERVICE SARL is a French company founded 39 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in ETUPES (25460), this company of category PME shows in 2019 a revenue of 2.6 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

Financial history - FC HYDRO SERVICE SARL (SIREN 341181758)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 629 298 € 2 766 692 € 2 862 128 € 2 488 810 €
Net income 159 793 € 96 756 € 99 391 € 99 329 € 162 700 € 163 228 € 148 362 € 233 675 € 103 761 €
EBITDA N/C N/C N/C N/C N/C 236 685 € 181 253 € 328 622 € 167 394 €
Net margin N/C N/C N/C N/C N/C 6.2% 5.4% 8.2% 4.2%

Revenue and income statement

En 2024, FC HYDRO SERVICE SARL genera un resultado neto positivo de 160 k€. Evolución 2016-2024: 104 k€ -> 160 k€.

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

159 793 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

34.081%

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

46.893%

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

44.4%

Solvency indicators evolution
FC HYDRO SERVICE SARL

Sector positioning

Ratio de endeudamiento
34.08 2024
2022
2023
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Average -9 pts over 3 years

En 2024, el ratio de endeudamiento de FC HYDRO SERVICE SARL (34.08) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.89% 2024
2022
2023
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Average +15 pts over 3 years

En 2024, el autonomía financiera de FC HYDRO SERVICE SARL (46.9%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 226.62. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

226.615

Liquidity indicators evolution
FC HYDRO SERVICE SARL

Sector positioning

Ratio de liquidez
226.62 2024
2022
2023
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Average

En 2024, el ratio de liquidez de FC HYDRO SERVICE SARL (226.62) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 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
FC HYDRO SERVICE SARL

Positioning of FC HYDRO SERVICE SARL in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 29 917€ to 1 195 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
29k€ 147k€ 1195k€
147 632 € Range: 29 917€ - 1 195 391€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare FC HYDRO SERVICE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about FC HYDRO SERVICE SARL

What is the revenue of FC HYDRO SERVICE SARL ?

The revenue of FC HYDRO SERVICE SARL in 2019 is 2.6 M€.

Is FC HYDRO SERVICE SARL profitable?

Yes, FC HYDRO SERVICE SARL generated a net profit of 160 k€ in 2024.

Where is the headquarters of FC HYDRO SERVICE SARL ?

The headquarters of FC HYDRO SERVICE SARL is located in ETUPES (25460), in the department Doubs.

Where to find the tax return of FC HYDRO SERVICE SARL ?

The tax return of FC HYDRO SERVICE SARL 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 FC HYDRO SERVICE SARL operate?

FC HYDRO SERVICE SARL operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.