SIREN : 850202946
HYDRO ENERGIE SERVICES is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in VICHY (03200), this company of category PME shows in 2023 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 125 642 € | 145 699 € | 45 998 € | 94 705 € |
| Net income | 27 309 € | 23 474 € | 101 € | 1 073 € |
| EBITDA | 40 241 € | 31 332 € | 999 € | 2 046 € |
| Net margin | 21.7% | 16.1% | 0.2% | 1.1% |
In 2023, HYDRO ENERGIE SERVICES achieves revenue of 126 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
125 642 €
125 642 €
40 241 €
32 401 €
27 309 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.51%
6.247%
27.969%
0.158
71.7%
In 2023, the debt ratio of HYDRO ENERGIE SERVICES (10.51) 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 2023, the financial autonomy of HYDRO ENERGIE SERVICES (6.2%) 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 2023, the repayment capacity of HYDRO ENERGIE SERVICES (0.16) 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 179.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
179.029
0.162
In 2023, the liquidity ratio of HYDRO ENERGIE SERVICES (179.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of HYDRO ENERGIE SERVICES (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-3 days): operations structurally generate cash. Over 2020-2023, WCR increased by +89%, requiring additional financing.
-959 €
56 j
84 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 21 175€ to 72 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDRO ENERGIE SERVICES in 2023 is 126 k€.
Yes, HYDRO ENERGIE SERVICES generated a net profit of 27 k€ in 2023.
The headquarters of HYDRO ENERGIE SERVICES is located in VICHY (03200), in the department Allier.
The tax return of HYDRO ENERGIE SERVICES 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 SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.