Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYDRO CLIM SYSTEM : revenue, balance sheet and financial ratios
HYDRO CLIM SYSTEM is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2017 a revenue of 738 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYDRO CLIM SYSTEM (SIREN 514346931)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
738 450 €
Net income
51 735 €
76 560 €
12 219 €
5 244 €
46 810 €
42 063 €
35 468 €
20 195 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22 552 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.7%
Revenue and income statement
In 2025, HYDRO CLIM SYSTEM generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 20 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
51 735 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.926%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.082%
Solvency indicators evolution HYDRO CLIM SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
0.339
0.159
4.947
2.954
1.656
0.483
0.158
2.926
Financial autonomy
47.825
54.373
53.852
60.326
59.902
56.105
52.97
76.082
Repayment capacity
0.028
None
None
None
None
None
None
None
Cash flow / Revenue
2.607%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.932025
2023
2024
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Excellent
In 2025, the debt ratio of HYDRO CLIM SYSTEM (2.93) 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.
Financial autonomy
76.08%2025
2023
2024
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of HYDRO CLIM SYSTEM (76.1%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HYDRO CLIM SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
147 683 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
17
0
0
0
0
0
0
0
Customer payment term (days)
58
0
0
0
0
0
0
0
Supplier payment term (days)
86
0
0
0
0
0
0
0
Positioning of HYDRO CLIM SYSTEM in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 15 932€ to 149 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
15k€104k€149k€
104 597 €Range: 15 932€ - 149 736€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare HYDRO CLIM SYSTEM with other companies in the same sector:
Frequently asked questions about HYDRO CLIM SYSTEM
What is the revenue of HYDRO CLIM SYSTEM ?
The revenue of HYDRO CLIM SYSTEM in 2017 is 738 k€.
Is HYDRO CLIM SYSTEM profitable?
Yes, HYDRO CLIM SYSTEM generated a net profit of 52 k€ in 2025.
Where is the headquarters of HYDRO CLIM SYSTEM ?
The headquarters of HYDRO CLIM SYSTEM is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of HYDRO CLIM SYSTEM ?
The tax return of HYDRO CLIM SYSTEM 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).
In which sector does HYDRO CLIM SYSTEM operate?
HYDRO CLIM SYSTEM operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart