SIREN : 752995399
HYDRO DECAP is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MASSEGROS CAUSSES GORGES (48500), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, HYDRO DECAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
83.177%
39.433%
35.8%
In 2016, the debt ratio of HYDRO DECAP (83.18) 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 2016, the financial autonomy of HYDRO DECAP (39.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 421.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.097
In 2016, the liquidity ratio of HYDRO DECAP (421.10) 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: 1611 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 1419 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1611 j
192 j
0 j
Compare HYDRO DECAP with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of HYDRO DECAP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HYDRO DECAP is located in MASSEGROS CAUSSES GORGES (48500), in the department Lozere.
The tax return of HYDRO DECAP 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 DECAP operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.