SIREN : 342160264
HYDRO CHOLET is a French company founded 38 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 370 700 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 143 706 € | 153 148 € | 171 169 € | 164 824 € | 50 448 € | 32 976 € | 60 507 € | 94 698 € | 81 763 € | 93 585 € |
| EBITDA | 241 318 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HYDRO CHOLET achieves revenue of 1.4 M€. After deducting consumption (399 k€), gross margin stands at 972 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 241 k€, representing 17.6% 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 144 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
1 370 700 €
971 580 €
241 318 €
187 602 €
143 706 €
17.5%
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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.895%
64.205%
14.738%
0.568
In 2025, the debt ratio of HYDRO CHOLET (21.89) 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 2025, the financial autonomy of HYDRO CHOLET (64.2%) 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 2025, the repayment capacity of HYDRO CHOLET (0.57) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
0.0
3.386
In 2025, the liquidity ratio of HYDRO CHOLET (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HYDRO CHOLET (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-26 days): operations structurally generate cash.
-99 938 €
0 j
42 j
0 j
-26 j
Based on 104 transactions of similar company sales (all years), the value of HYDRO CHOLET is estimated at 271 740 € (range 169 053€ - 819 574€). With an EBITDA of 241 318€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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 CHOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRO CHOLET in 2025 is 1.4 M€.
Yes, HYDRO CHOLET generated a net profit of 144 k€ in 2025.
The headquarters of HYDRO CHOLET is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of HYDRO CHOLET 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 CHOLET 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.