SIREN : 303414122
HYDRO APPLICATIONS is a French company founded 52 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LAGORD (17140), this company of category PME shows in 2023 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 246 789 € | 2 541 096 € | 2 465 383 € | 2 718 592 € | 2 678 653 € | 2 968 384 € | N/C |
| Net income | 304 848 € | 1 011 285 € | 178 093 € | -8 206 € | -130 766 € | 13 068 € | 113 034 € | 13 533 € |
| EBITDA | N/C | 424 928 € | 249 547 € | 2 097 € | -262 827 € | 51 704 € | 142 755 € | N/C |
| Net margin | N/C | 31.1% | 7.0% | -0.3% | -4.8% | 0.5% | 3.8% | N/C |
In 2024, HYDRO APPLICATIONS generates positive net income of 305 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 305 k€.
304 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.304%
57.966%
14.5%
In 2024, the debt ratio of HYDRO APPLICATIONS (22.30) 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 HYDRO APPLICATIONS (58.0%) 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 HYDRO APPLICATIONS (0.71) 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 315.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
315.121
In 2024, the liquidity ratio of HYDRO APPLICATIONS (315.12) 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 HYDRO APPLICATIONS (0.6x) 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
350 j
275 j
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Based on 104 transactions of similar company sales (all years), the value of HYDRO APPLICATIONS is estimated at 393 424 € (range 259 305€ - 1 409 006€). 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 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 APPLICATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRO APPLICATIONS in 2023 is 3.2 M€.
Yes, HYDRO APPLICATIONS generated a net profit of 305 k€ in 2024.
The headquarters of HYDRO APPLICATIONS is located in LAGORD (17140), in the department Charente-Maritime.
The tax return of HYDRO APPLICATIONS 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 APPLICATIONS 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.