SIREN : 538151523
GROUPE HYDROGEOTECHNIQUE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTAINES (71150), this company of category ETI shows in 2024 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 581 514 € | 546 200 € | 454 043 € | 460 306 € | 454 516 € | 338 490 € | 214 414 € | 85 006 € |
| Net income | 5 578 561 € | 1 336 059 € | 6 348 698 € | 537 966 € | 514 035 € | 449 903 € | 189 145 € | 183 635 € |
| EBITDA | 437 921 € | 409 482 € | 348 633 € | 293 004 € | 357 356 € | 168 338 € | 23 972 € | -68 488 € |
| Net margin | 959.3% | 244.6% | 1398.3% | 116.9% | 113.1% | 132.9% | 88.2% | 216.0% |
In 2024, GROUPE HYDROGEOTECHNIQUE achieves revenue of 582 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 582 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 75.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.6 M€, i.e. 959.3% of revenue. This profit can be retained or distributed to shareholders.
581 514 €
581 514 €
437 921 €
10 914 €
5 578 561 €
75.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 941.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.614%
68.678%
941.696%
1.05
69.9%
In 2024, the debt ratio of GROUPE HYDROGEOTECHNIQUE (43.61) 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 GROUPE HYDROGEOTECHNIQUE (68.7%) 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.
In 2024, the repayment capacity of GROUPE HYDROGEOTECHNIQUE (1.05) 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 2458.41. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
2458.405
25.856
In 2024, the liquidity ratio of GROUPE HYDROGEOTECHNIQUE (2458.41) 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 GROUPE HYDROGEOTECHNIQUE (25.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 3645 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1022%, requiring additional financing.
5 887 789 €
39 j
147 j
0 j
3645 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE HYDROGEOTECHNIQUE is estimated at 11 775 637 € (range 3 863 474€ - 30 519 826€). With an EBITDA of 437 921€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 GROUPE HYDROGEOTECHNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE HYDROGEOTECHNIQUE in 2024 is 582 k€.
Yes, GROUPE HYDROGEOTECHNIQUE generated a net profit of 5.6 M€ in 2024.
The headquarters of GROUPE HYDROGEOTECHNIQUE is located in FONTAINES (71150), in the department Saone-et-Loire.
The tax return of GROUPE HYDROGEOTECHNIQUE 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).
GROUPE HYDROGEOTECHNIQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.