SIREN : 810441501
HYDRO 31 is a French company founded 11 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MURET (31600), this company of category PME shows in 2020 a revenue of 295 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 295 028 € | 303 510 € | 279 433 € | 277 796 € | 222 249 € |
| Net income | 27 020 € | 21 831 € | 35 388 € | 44 548 € | 26 279 € |
| EBITDA | 38 718 € | 35 825 € | 56 319 € | 66 375 € | 37 991 € |
| Net margin | 9.2% | 7.2% | 12.7% | 16.0% | 11.8% |
In 2020, HYDRO 31 achieves revenue of 295 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -3% vs 2019. After deducting consumption (26 k€), gross margin stands at 269 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
295 028 €
269 421 €
38 718 €
35 418 €
27 020 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.86%
11.499%
0.0
15.1%
In 2020, the debt ratio of HYDRO 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of HYDRO 31 (60.9%) 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 2020, the repayment capacity of HYDRO 31 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.79. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
244.79
0.077
In 2020, the liquidity ratio of HYDRO 31 (244.79) 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 2020, the interest coverage of HYDRO 31 (0.1x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 62 k€ to permanently finance. Over 2016-2020, WCR increased by +51%, requiring additional financing.
61 684 €
104 j
56 j
15 j
75 j
Based on 104 transactions of similar company sales (all years), the value of HYDRO 31 is estimated at 50 681 € (range 31 028€ - 150 547€). With an EBITDA of 38 718€, 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 HYDRO 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRO 31 in 2020 is 295 k€.
Yes, HYDRO 31 generated a net profit of 27 k€ in 2020.
The headquarters of HYDRO 31 is located in MURET (31600), in the department Haute-Garonne.
The tax return of HYDRO 31 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).
HYDRO 31 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.