SIREN : 519147219
HYDRO-ASSISTANCE INTERNATIONAL is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in URY (77760), this company of category PME shows in 2019 a revenue of 15 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 14 673 € | 5 564 € | 29 587 € |
| Net income | -3 911 € | -876 € | -3 629 € | -2 598 € | 782 € | 1 815 € | -4 657 € | 16 847 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 1 815 € | -3 355 € | 16 748 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.4% | -83.7% | 56.9% |
In 2024, HYDRO-ASSISTANCE INTERNATIONAL records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 911 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.093%
In 2024, the debt ratio of HYDRO-ASSISTANCE INTERNAT... (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 2024, the financial autonomy of HYDRO-ASSISTANCE INTERNAT... (98.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5237.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5237.637
In 2024, the liquidity ratio of HYDRO-ASSISTANCE INTERNAT... (5237.64) 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.
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: 91 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model).
0 €
0 j
91 j
0 j
Compare HYDRO-ASSISTANCE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDRO-ASSISTANCE INTERNATIONAL in 2019 is 15 k€.
HYDRO-ASSISTANCE INTERNATIONAL recorded a net loss in 2024.
The headquarters of HYDRO-ASSISTANCE INTERNATIONAL is located in URY (77760), in the department Seine-et-Marne.
The tax return of HYDRO-ASSISTANCE INTERNATIONAL 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 INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.