SIREN : 879549202
FORCES HYDROLIQ is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2024 a net income negative of -2.0 M€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 049 293 € | -1 315 783 € | -1 421 357 € | 269 885 € | -29 243 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, FORCES HYDROLIQ records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-2 049 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 891%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
890.797%
10.008%
88.9%
In 2024, the debt ratio of FORCES HYDROLIQ (890.80) 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 2024, the financial autonomy of FORCES HYDROLIQ (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 2945.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2945.619
In 2024, the liquidity ratio of FORCES HYDROLIQ (2945.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare FORCES HYDROLIQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORCES HYDROLIQ is not publicly disclosed (confidential accounts filed with INPI).
FORCES HYDROLIQ recorded a net loss in 2024.
The headquarters of FORCES HYDROLIQ is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FORCES HYDROLIQ 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).
FORCES HYDROLIQ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.