SIREN : 343685541
FLEX HYDRO is a French company founded 38 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FONTENAY LE COMTE (85200), this company of category PME shows in 2024 a revenue of 901 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 901 308 € | 858 406 € | 707 922 € | 745 882 € | 758 624 € | 729 944 € | 711 295 € | 742 388 € |
| Net income | 79 647 € | 94 644 € | 28 619 € | 39 131 € | 42 966 € | 70 289 € | 91 625 € | 103 785 € |
| EBITDA | 108 174 € | 133 144 € | 51 534 € | 84 585 € | 55 570 € | 83 872 € | 119 059 € | 137 287 € |
| Net margin | 8.8% | 11.0% | 4.0% | 5.2% | 5.7% | 9.6% | 12.9% | 14.0% |
In 2024, FLEX HYDRO achieves revenue of 901 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Vs 2023: +5%. After deducting consumption (371 k€), gross margin stands at 530 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 12.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -19%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
901 308 €
530 322 €
108 174 €
90 567 €
79 647 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.031%
83.761%
10.79%
0.164
5.2%
In 2024, the debt ratio of FLEX HYDRO (3.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FLEX HYDRO (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FLEX HYDRO (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 636.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
636.78
1.429
In 2024, the liquidity ratio of FLEX HYDRO (636.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FLEX HYDRO (1.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 192 k€ to permanently finance.
192 330 €
37 j
45 j
32 j
77 j
Based on 104 transactions of similar company sales (all years), the value of FLEX HYDRO is estimated at 148 884 € (range 90 711€ - 440 238€). With an EBITDA of 108 174€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLEX HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of FLEX HYDRO in 2024 is 901 k€.
Yes, FLEX HYDRO generated a net profit of 80 k€ in 2024.
The headquarters of FLEX HYDRO is located in FONTENAY LE COMTE (85200), in the department Vendee.
The tax return of FLEX HYDRO 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).
FLEX HYDRO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.