SIREN : 494867047
HYDRO DYNAMICS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VETHEUIL (95510), this company of category PME shows in 2020 a net income positive of 263 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 263 415 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, HYDRO DYNAMICS generates positive net income of 263 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
263 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.432%
91.592%
10.0%
In 2020, the debt ratio of HYDRO DYNAMICS (7.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HYDRO DYNAMICS (91.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 846.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.081
In 2020, the liquidity ratio of HYDRO DYNAMICS (846.08) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of HYDRO DYNAMICS is estimated at
2 080 201 €
(range 470 551€ - 4 125 775€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DYNAMICS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYDRO DYNAMICS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HYDRO DYNAMICS generated a net profit of 263 k€ in 2020.
The headquarters of HYDRO DYNAMICS is located in VETHEUIL (95510), in the department Val-d'Oise.
The tax return of HYDRO DYNAMICS 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 DYNAMICS 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.