HYDRACO PROCESS : revenue, balance sheet and financial ratios

HYDRACO PROCESS is a French company founded 15 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in PARIS (75005), this company of category PME shows in 2018 a revenue of 524 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

Financial history - HYDRACO PROCESS (SIREN 530651058)
Indicator 2020 2018 2017 2016
Revenue N/C 523 858 € 373 181 € 1 548 449 €
Net income 59 638 € 28 692 € -54 462 € 122 233 €
EBITDA N/C 31 171 € -39 455 € 182 284 €
Net margin N/C 5.5% -14.6% 7.9%

Revenue and income statement

In 2020, HYDRACO PROCESS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 122 k€ -> 60 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 638 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.092%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.526%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
HYDRACO PROCESS

Sector positioning

Debt ratio
29.09 2020
2017
2018
2020
Q1: 0.0
Med: 4.83
Q3: 61.92
Average +5 pts over 3 years

In 2020, the debt ratio of HYDRACO PROCESS (29.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.53% 2020
2017
2018
2020
Q1: 3.52%
Med: 32.48%
Q3: 63.93%
Good

In 2020, the financial autonomy of HYDRACO PROCESS (60.5%) 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.

Repayment capacity
1.28 years 2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.46 years
Average +50 pts over 2 years

In 2018, the repayment capacity of HYDRACO PROCESS (1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 443.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

443.886

Liquidity indicators evolution
HYDRACO PROCESS

Sector positioning

Liquidity ratio
443.89 2020
2017
2018
2020
Q1: 141.63
Med: 259.53
Q3: 518.06
Good -7 pts over 3 years

In 2020, the liquidity ratio of HYDRACO PROCESS (443.89) 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.

Interest coverage
1.78x 2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Excellent +50 pts over 2 years

In 2018, the interest coverage of HYDRACO PROCESS (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Favorable situation: supplier credit is longer than customer credit by 21 days.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

134 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

155 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDRACO PROCESS

Positioning of HYDRACO PROCESS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of HYDRACO PROCESS is estimated at 289 456 € (range 58 279€ - 486 905€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
98 tx
58k€ 289k€ 486k€
289 456 € Range: 58 279€ - 486 905€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 638 € × 4.9x = 289 456 €
Range: 58 280€ - 486 905€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare HYDRACO PROCESS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HYDRACO PROCESS

What is the revenue of HYDRACO PROCESS ?

The revenue of HYDRACO PROCESS in 2018 is 524 k€.

Is HYDRACO PROCESS profitable?

Yes, HYDRACO PROCESS generated a net profit of 60 k€ in 2020.

Where is the headquarters of HYDRACO PROCESS ?

The headquarters of HYDRACO PROCESS is located in PARIS (75005), in the department Paris.

Where to find the tax return of HYDRACO PROCESS ?

The tax return of HYDRACO PROCESS 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).

In which sector does HYDRACO PROCESS operate?

HYDRACO PROCESS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.