SIREN : 530518679
HYDRO CONFORT is a French company founded 15 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAINVILLIERS (28300), this company of category PME shows in 2025 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 289 350 € | 2 509 798 € | 2 803 337 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 155 638 € | 2 492 € | 104 446 € | 48 980 € | 9 461 € | 42 876 € | 77 123 € | -16 677 € | 51 749 € |
| EBITDA | 242 835 € | -80 € | 126 931 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.7% | 0.1% | 3.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HYDRO CONFORT achieves revenue of 3.3 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2024, growth of +31% (2.5 M€ -> 3.3 M€). After deducting consumption (1.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 243 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
3 289 350 €
2 266 536 €
242 835 €
217 510 €
155 638 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.325%
54.266%
5.677%
0.897
49.6%
In 2025, the debt ratio of HYDRO CONFORT (26.32) 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 CONFORT (54.3%) 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 CONFORT (0.90) 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 242.34. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
242.338
1.869
In 2025, the liquidity ratio of HYDRO CONFORT (242.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HYDRO CONFORT (1.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 527 k€ to permanently finance.
526 822 €
53 j
27 j
12 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 349 812€ to 782 797€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYDRO CONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of HYDRO CONFORT in 2025 is 3.3 M€.
Yes, HYDRO CONFORT generated a net profit of 156 k€ in 2025.
The headquarters of HYDRO CONFORT is located in MAINVILLIERS (28300), in the department Eure-et-Loir.
The tax return of HYDRO CONFORT 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 CONFORT 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.