HYDRO 80 : revenue, balance sheet and financial ratios

HYDRO 80 is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in VILLERS-CARBONNEL (80200), this company of category PME shows in 2019 a revenue of 1.5 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

Financial history - HYDRO 80 (SIREN 334582491)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 498 719 € 1 580 161 € 1 601 028 € 1 730 086 €
Net income -40 983 € 115 809 € -124 704 € -103 744 € 72 024 € 72 186 € 136 201 €
EBITDA N/C N/C N/C -64 345 € 86 882 € 98 898 € 274 425 €
Net margin N/C N/C N/C -6.9% 4.6% 4.5% 7.9%

Revenue and income statement

In 2022, HYDRO 80 records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 983 €

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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 172%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

171.848%

Financial autonomy (2022) ?
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

26.286%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
HYDRO 80

Sector positioning

Debt ratio
171.85 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Watch

In 2022, the debt ratio of HYDRO 80 (171.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.29% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Average +7 pts over 3 years

In 2022, the financial autonomy of HYDRO 80 (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 306.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

306.945

Liquidity indicators evolution
HYDRO 80

Sector positioning

Liquidity ratio
306.94 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good +22 pts over 3 years

In 2022, the liquidity ratio of HYDRO 80 (306.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDRO 80

Positioning of HYDRO 80 in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare HYDRO 80 with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about HYDRO 80

What is the revenue of HYDRO 80 ?

The revenue of HYDRO 80 in 2019 is 1.5 M€.

Is HYDRO 80 profitable?

HYDRO 80 recorded a net loss in 2022.

Where is the headquarters of HYDRO 80 ?

The headquarters of HYDRO 80 is located in VILLERS-CARBONNEL (80200), in the department Somme.

Where to find the tax return of HYDRO 80 ?

The tax return of HYDRO 80 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 HYDRO 80 operate?

HYDRO 80 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.