SIREN : 431430974
HYDRE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2023 a revenue of 1.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 588 225 € | 1 784 691 € | 1 230 517 € | 1 168 718 € | 1 724 715 € | 1 599 227 € | 1 510 614 € | 1 462 240 € |
| Net income | 30 052 € | 77 313 € | 154 958 € | 21 760 € | 86 419 € | 83 505 € | 36 667 € | 40 472 € |
| EBITDA | 35 380 € | 104 633 € | 204 898 € | 76 393 € | 166 867 € | 170 822 € | 101 745 € | 102 924 € |
| Net margin | 1.9% | 4.3% | 12.6% | 1.9% | 5.0% | 5.2% | 2.4% | 2.8% |
In 2023, HYDRE achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Significant drop of -11% vs 2022. After deducting consumption (453 k€), gross margin stands at 1.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -66%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
1 588 225 €
1 134 915 €
35 380 €
44 335 €
30 052 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.85%
38.18%
1.182%
20.006
5.9%
In 2023, the debt ratio of HYDRE (105.85) 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 2023, the financial autonomy of HYDRE (38.2%) 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 2023, the repayment capacity of HYDRE (20.01) 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 145.40. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
145.397
35.639
In 2023, the liquidity ratio of HYDRE (145.40) 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 2023, the interest coverage of HYDRE (35.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 84 k€ to permanently finance.
83 541 €
0 j
30 j
26 j
19 j
Based on 689 transactions of similar company sales in 2023, the value of HYDRE is estimated at 465 008 € (range 262 496€ - 773 783€). With an EBITDA of 35 380€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 HYDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HYDRE in 2023 is 1.6 M€.
Yes, HYDRE generated a net profit of 30 k€ in 2023.
The headquarters of HYDRE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HYDRE 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).
HYDRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.