SIREN : 421882978
HYDR EAU SERVICES is a French company founded 27 years ago, specialized in the sector Construction de réseaux pour fluides. Based in FRAIZE (88230), this company of category PME shows in 2025 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 967 428 € | 4 321 708 € | 3 878 897 € | 3 586 420 € | 4 213 422 € | 4 760 531 € | 4 310 072 € | 4 156 097 € | 3 674 788 € |
| Net income | 49 165 € | 71 398 € | 68 093 € | 53 153 € | 114 997 € | 81 592 € | 105 460 € | 88 384 € | 3 448 € |
| EBITDA | 241 343 € | 161 910 € | 185 216 € | 194 372 € | 225 096 € | 202 889 € | 171 063 € | 146 939 € | 57 227 € |
| Net margin | 1.2% | 1.7% | 1.8% | 1.5% | 2.7% | 1.7% | 2.4% | 2.1% | 0.1% |
In 2025, HYDR EAU SERVICES achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -8% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 967 428 €
2 749 695 €
241 343 €
71 002 €
49 165 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.202%
45.581%
5.556%
2.125
32.2%
In 2025, the debt ratio of HYDR EAU SERVICES (55.20) 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 2025, the financial autonomy of HYDR EAU SERVICES (45.6%) 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 2025, the repayment capacity of HYDR EAU SERVICES (2.12) 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 227.22. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
227.222
7.134
In 2025, the liquidity ratio of HYDR EAU SERVICES (227.22) 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.
In 2025, the interest coverage of HYDR EAU SERVICES (7.1x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 773 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
773 490 €
51 j
31 j
32 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 143 503€ to 707 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HYDR EAU SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of HYDR EAU SERVICES in 2025 is 4.0 M€.
Yes, HYDR EAU SERVICES generated a net profit of 49 k€ in 2025.
The headquarters of HYDR EAU SERVICES is located in FRAIZE (88230), in the department Vosges.
The tax return of HYDR EAU SERVICES 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).
HYDR EAU SERVICES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.