SIREN : 921653630
HYDREQUIP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2024 a net income positive of 122 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 122 078 € | 115 474 € |
| EBITDA | -1 986 € | -14 664 € |
| Net margin | N/C | N/C |
In 2024, HYDREQUIP generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 115 k€ -> 122 k€.
-1 986 €
-1 987 €
122 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 631%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
630.842%
13.67%
12.344
In 2024, the debt ratio of HYDREQUIP (630.84) 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 2024, the financial autonomy of HYDREQUIP (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HYDREQUIP (12.34) 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 11899.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11899.097
-1809.366
In 2024, the liquidity ratio of HYDREQUIP (11899.10) 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 HYDREQUIP (-1809.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 251 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model).
0 €
0 j
251 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of HYDREQUIP is estimated at 1 160 707 € (range 398 544€ - 3 125 422€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 HYDREQUIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HYDREQUIP is not publicly disclosed (confidential accounts filed with INPI).
Yes, HYDREQUIP generated a net profit of 122 k€ in 2024.
The headquarters of HYDREQUIP is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of HYDREQUIP 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).
HYDREQUIP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.