SIREN : 813143781
HYDRO-ENERGIE-CONCEPT is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in MARIGNE-LAILLE (72220), this company of category PME shows in 2018 a net income positive of 420€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 420 € | -2 970 € |
| EBITDA | -1 286 € | -1 865 € |
| Net margin | N/C | N/C |
In 2018, HYDRO-ENERGIE-CONCEPT generates positive net income of 420 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 286 €
2 227 €
420 €
The debt ratio (= Financial debt / Equity x 100) stands at -17939%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 222.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-17939.231%
-0.553%
222.105
100.0%
In 2018, the debt ratio of HYDRO-ENERGIE-CONCEPT (-17939.23) 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.
In 2018, the financial autonomy of HYDRO-ENERGIE-CONCEPT (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of HYDRO-ENERGIE-CONCEPT (222.10) 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 8.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8.942
-140.513
In 2018, the liquidity ratio of HYDRO-ENERGIE-CONCEPT (8.94) 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 2018, the interest coverage of HYDRO-ENERGIE-CONCEPT (-140.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO-ENERGIE-CONCEPT is estimated at
1 209 €
(range 307€ - 4 461€).
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 85 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-ENERGIE-CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO-ENERGIE-CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HYDRO-ENERGIE-CONCEPT generated a net profit of 420€ in 2018.
The headquarters of HYDRO-ENERGIE-CONCEPT is located in MARIGNE-LAILLE (72220), in the department Sarthe.
The tax return of HYDRO-ENERGIE-CONCEPT 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-ENERGIE-CONCEPT operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.