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

HYDRAX ENERGIE FRANCE : revenue, balance sheet and financial ratios

HYDRAX ENERGIE FRANCE is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in PARIS (75019), this company of category PME shows in 2020 a net income negative of -4 k€. 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

Financial history - HYDRAX ENERGIE FRANCE (SIREN 850789496)
Indicator 2020
Revenue N/C
Net income -3 977 €
EBITDA -3 977 €
Net margin N/C

Revenue and income statement

In 2020, HYDRAX ENERGIE FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-3 977 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 977 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 977 €

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

-3 977 €

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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 -101%. 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 13043%. 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

-100.773%

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

13043.478%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.754

Solvency indicators evolution
HYDRAX ENERGIE FRANCE

Sector positioning

Debt ratio
-100.77 2020
2020
Q1: -178.18
Med: 0.22
Q3: 279.45
Good

In 2020, the debt ratio of HYDRAX ENERGIE FRANCE (-100.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13043.48% 2020
2020
Q1: -3.99%
Med: 9.72%
Q3: 55.68%
Excellent

In 2020, the financial autonomy of HYDRAX ENERGIE FRANCE (13043.5%) 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.

Repayment capacity
-0.75 years 2020
2020
Q1: -1.2 years
Med: 0.7 years
Q3: 6.97 years
Good

In 2020, the repayment capacity of HYDRAX ENERGIE FRANCE (-0.75) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of HYDRAX ENERGIE FRANCE in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare HYDRAX ENERGIE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about HYDRAX ENERGIE FRANCE

What is the revenue of HYDRAX ENERGIE FRANCE ?

The revenue of HYDRAX ENERGIE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HYDRAX ENERGIE FRANCE profitable?

HYDRAX ENERGIE FRANCE recorded a net loss in 2020.

Where is the headquarters of HYDRAX ENERGIE FRANCE ?

The headquarters of HYDRAX ENERGIE FRANCE is located in PARIS (75019), in the department Paris.

Where to find the tax return of HYDRAX ENERGIE FRANCE ?

The tax return of HYDRAX ENERGIE FRANCE 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 HYDRAX ENERGIE FRANCE operate?

HYDRAX ENERGIE FRANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.