Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYDR'AM : revenue, balance sheet and financial ratios

HYDR'AM is a French company founded 37 years ago, specialized in the sector Fabrication d'outillage portatif à moteur incorporé. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2024 a net income negative of -204€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYDR'AM (SIREN 348570367)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -204 € 10 088 € -135 655 € -158 068 € -453 839 € 7 215 € 281 840 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HYDR'AM records a net loss of 204 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-204 €

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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 443%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

442.898%

Financial autonomy (2024) ?
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

9.959%

Asset age ratio (2024) ?
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

3.7%

Solvency indicators evolution
HYDR'AM

Sector positioning

Debt ratio
442.9 2024
2020
2021
2024
Q1: 6.82
Med: 16.98
Q3: 18.21
Watch +23 pts over 3 years

In 2024, the debt ratio of HYDR'AM (442.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.96% 2024
2020
2021
2024
Q1: 59.02%
Med: 68.3%
Q3: 69.28%
Watch -11 pts over 3 years

In 2024, the financial autonomy of HYDR'AM (10.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

213.496

Liquidity indicators evolution
HYDR'AM

Sector positioning

Liquidity ratio
213.5 2024
2020
2021
2024
Q1: 308.31
Med: 311.22
Q3: 319.52
Watch -23 pts over 3 years

In 2024, the liquidity ratio of HYDR'AM (213.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HYDR'AM in its sector

Comparison with sector Fabrication d'outillage portatif à moteur incorporé

Similar companies (Fabrication d'outillage portatif à moteur incorporé)

Compare HYDR'AM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'outillage portatif à moteur incorporé

Frequently asked questions about HYDR'AM

What is the revenue of HYDR'AM ?

The revenue of HYDR'AM is not publicly disclosed (confidential accounts filed with INPI).

Is HYDR'AM profitable?

HYDR'AM recorded a net loss in 2024.

Where is the headquarters of HYDR'AM ?

The headquarters of HYDR'AM is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of HYDR'AM ?

The tax return of HYDR'AM 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 HYDR'AM operate?

HYDR'AM operates in the sector Fabrication d'outillage portatif à moteur incorporé (NAF code 28.24Z). See the 'Sector positioning' section above to compare the company with its competitors.