SIREN : 398845412
HYDRO C is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2025 a revenue of 38 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 500 € | N/C | 30 000 € | 30 000 € | 30 000 € | 30 000 € | N/C | N/C | 101 543 € |
| Net income | 339 041 € | 677 220 € | 150 956 € | 4 033 781 € | 441 122 € | 1 255 824 € | 1 191 910 € | 16 260 € | 1 388 225 € |
| EBITDA | -57 062 € | N/C | -44 049 € | -94 202 € | -67 273 € | -54 411 € | N/C | N/C | -108 895 € |
| Net margin | 904.1% | N/C | 503.2% | 13445.9% | 1470.4% | 4186.1% | N/C | N/C | 1367.1% |
In 2025, HYDRO C achieves revenue of 38 k€. Revenue is declining over the period 2016-2025 (CAGR: -10.5%). After deducting consumption (0 €), gross margin stands at 38 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 -57 k€, representing -152.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 904.1% of revenue. This profit can be retained or distributed to shareholders.
37 500 €
37 500 €
-57 062 €
-5 298 €
339 041 €
-152.2%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 775.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
99.468%
775.36%
0.001
In 2025, the debt ratio of HYDRO C (0.01) 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 2025, the financial autonomy of HYDRO C (99.5%) 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 2025, the repayment capacity of HYDRO C (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 14904.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14904.901
-13.929
In 2025, the liquidity ratio of HYDRO C (14904.90) 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.
In 2025, the interest coverage of HYDRO C (-13.9x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 206 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 1164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 18174 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2025, WCR increased by +235%, requiring additional financing.
1 893 156 €
232 j
26 j
1164 j
18174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 65 099€ to 1 694 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYDRO C in 2025 is 38 k€.
Yes, HYDRO C generated a net profit of 339 k€ in 2025.
The headquarters of HYDRO C is located in PARIS (75006), in the department Paris.
The tax return of HYDRO C 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 C 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.