SIREN : 753854173
HYDRO-FLUID is a French company founded 13 years ago, specialized in the sector Fabrication d'autres pompes et compresseurs. Based in VALLIERES-SUR-FIER (74150), this company of category PME shows in 2018 a revenue of 1.4 M€. 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 | 2016 |
|---|---|---|---|
| Revenue | 1 436 043 € | N/C | 1 192 547 € |
| Net income | 388 584 € | -194 131 € | -41 054 € |
| EBITDA | 223 494 € | N/C | -22 255 € |
| Net margin | 27.1% | N/C | -3.4% |
In 2018, HYDRO-FLUID achieves revenue of 1.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. After deducting consumption (799 k€), gross margin stands at 637 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 223 k€, representing 15.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
1 436 043 €
637 082 €
223 494 €
274 423 €
388 584 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. 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 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.758%
22.348%
29.956%
0.911
15.6%
In 2018, the debt ratio of HYDRO-FLUID (124.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of HYDRO-FLUID (22.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of HYDRO-FLUID (0.91) 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 173.75. 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 2.7x. Financial charges are adequately covered by operations.
173.753
2.713
In 2018, the liquidity ratio of HYDRO-FLUID (173.75) 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 2018, the interest coverage of HYDRO-FLUID (2.7x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 196 days of revenue, i.e. 781 k€ to permanently finance.
781 308 €
105 j
106 j
113 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 138 684€ to 991 962€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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-FLUID with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres pompes et compresseurs
The revenue of HYDRO-FLUID in 2018 is 1.4 M€.
Yes, HYDRO-FLUID generated a net profit of 389 k€ in 2018.
The headquarters of HYDRO-FLUID is located in VALLIERES-SUR-FIER (74150), in the department Haute-Savoie.
The tax return of HYDRO-FLUID 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-FLUID operates in the sector Fabrication d'autres pompes et compresseurs (NAF code 28.13Z). See the 'Sector positioning' section above to compare the company with its competitors.