SIREN : 303993562
HYDAC is a French company founded 42 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in FOLKLING (57600), this company of category PME shows in 2024 a revenue of 54.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 724 596 € | 59 503 414 € | 51 923 867 € | 48 146 125 € | 41 649 574 € | 49 126 784 € | 49 408 888 € | 46 938 054 € | 44 731 876 € |
| Net income | 5 018 982 € | 6 544 392 € | 5 269 338 € | 3 738 098 € | 3 679 084 € | 2 746 325 € | 3 623 769 € | 2 663 695 € | 2 021 241 € |
| EBITDA | 7 620 293 € | 10 751 572 € | 8 042 809 € | 6 443 220 € | 5 956 056 € | 4 751 865 € | 5 438 445 € | 4 040 389 € | 3 144 834 € |
| Net margin | 9.2% | 11.0% | 10.1% | 7.8% | 8.8% | 5.6% | 7.3% | 5.7% | 4.5% |
In 2024, HYDAC achieves revenue of 54.7 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -8% vs 2023. After deducting consumption (28.6 M€), gross margin stands at 26.1 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.6 M€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 4.1 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 5.0 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
54 724 596 €
26 077 593 €
7 620 293 €
7 126 780 €
5 018 982 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.018%
81.317%
9.842%
0.001
48.8%
In 2024, the debt ratio of HYDAC (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HYDAC (81.3%) 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 HYDAC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.39. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
589.386
0.049
In 2024, the liquidity ratio of HYDAC (589.39) 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 HYDAC (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2024, WCR increased by +33%, requiring additional financing.
10 303 547 €
51 j
22 j
24 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 4 546 954€ to 21 919 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYDAC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of HYDAC in 2024 is 54.7 M€.
Yes, HYDAC generated a net profit of 5.0 M€ in 2024.
The headquarters of HYDAC is located in FOLKLING (57600), in the department Moselle.
The tax return of HYDAC 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).
HYDAC 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.