SIREN : 415127315
HYDRO ASSISTANCE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in HINX (40180), this company of category PME shows in 2024 a revenue of 320 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 300 € | 269 500 € | 277 200 € | 239 000 € | 329 400 € | 391 600 € | 224 900 € | 225 450 € | 228 190 € |
| Net income | 93 156 € | 62 737 € | 145 532 € | 205 444 € | 156 742 € | -27 579 € | -5 913 € | -16 904 € | -191 144 € |
| EBITDA | 50 484 € | 41 957 € | 44 605 € | 30 082 € | 136 448 € | 170 715 € | 24 937 € | 19 117 € | 27 521 € |
| Net margin | 29.1% | 23.3% | 52.5% | 86.0% | 47.6% | -7.0% | -2.6% | -7.5% | -83.8% |
In 2024, HYDRO ASSISTANCE achieves revenue of 320 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +19% (270 k€ -> 320 k€). After deducting consumption (38 €), gross margin stands at 320 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
320 300 €
320 262 €
50 484 €
50 923 €
93 156 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.9%
80.065%
28.508%
1.859
26.2%
In 2024, the debt ratio of HYDRO ASSISTANCE (17.90) 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 ASSISTANCE (80.1%) 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 2024, the repayment capacity of HYDRO ASSISTANCE (1.86) 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 473.74. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
473.743
13.537
In 2024, the liquidity ratio of HYDRO ASSISTANCE (473.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HYDRO ASSISTANCE (13.5x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 291 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2024, WCR increased by +958%, requiring additional financing.
258 950 €
124 j
50 j
0 j
291 j
Based on 54 transactions of similar company sales
in 2024,
the value of HYDRO ASSISTANCE is estimated at
205 842 €
(range 73 207€ - 416 759€).
With an EBITDA of 50 484€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASSISTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYDRO ASSISTANCE in 2024 is 320 k€.
Yes, HYDRO ASSISTANCE generated a net profit of 93 k€ in 2024.
The headquarters of HYDRO ASSISTANCE is located in HINX (40180), in the department Landes.
The tax return of HYDRO ASSISTANCE 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 ASSISTANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.