SIREN : 440546117
HYDRAU EURE is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FAUVILLE (27930), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 249 442 € | 1 139 728 € | 1 057 597 € | 978 633 € | 895 497 € | 1 037 532 € | 792 048 € | 919 336 € | 921 688 € |
| Net income | 152 957 € | 125 837 € | 100 998 € | 30 833 € | 59 718 € | 74 189 € | 959 € | 51 465 € | 64 874 € |
| EBITDA | 229 786 € | 186 600 € | 143 195 € | 30 673 € | 95 823 € | 105 418 € | 11 931 € | 78 848 € | 104 500 € |
| Net margin | 12.2% | 11.0% | 9.5% | 3.2% | 6.7% | 7.2% | 0.1% | 5.6% | 7.0% |
In 2024, HYDRAU EURE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (392 k€), gross margin stands at 858 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
1 249 442 €
857 893 €
229 786 €
205 207 €
152 957 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.577%
72.98%
14.266%
0.361
19.2%
In 2024, the debt ratio of HYDRAU EURE (9.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDRAU EURE (73.0%) 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 HYDRAU EURE (0.36) 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 459.71. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
459.713
0.813
In 2024, the liquidity ratio of HYDRAU EURE (459.71) 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 HYDRAU EURE (0.8x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 186 k€ to permanently finance.
185 592 €
54 j
33 j
21 j
53 j
Based on 104 transactions of similar company sales (all years), the value of HYDRAU EURE is estimated at 258 416 € (range 161 318€ - 783 884€). With an EBITDA of 229 786€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 HYDRAU EURE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRAU EURE in 2024 is 1.2 M€.
Yes, HYDRAU EURE generated a net profit of 153 k€ in 2024.
The headquarters of HYDRAU EURE is located in FAUVILLE (27930), in the department Eure.
The tax return of HYDRAU EURE 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).
HYDRAU EURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.