SIREN : 440317717
HYDRO GEOTECHNIQUE NORD is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in LOUVRES (95380), this company of category ETI shows in 2024 a revenue of 14.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 193 312 € | 13 350 782 € | 13 720 881 € | 13 541 412 € | 11 628 033 € | 11 708 529 € | 11 971 251 € | 11 575 653 € | 10 983 211 € |
| Net income | 1 204 622 € | 1 578 219 € | 2 207 783 € | 1 723 085 € | 926 187 € | 1 085 737 € | 682 292 € | 390 916 € | 79 698 € |
| EBITDA | 1 389 431 € | 1 923 578 € | 2 885 789 € | 2 328 296 € | 1 294 989 € | 1 524 848 € | 909 964 € | 454 296 € | 37 617 € |
| Net margin | 8.5% | 11.8% | 16.1% | 12.7% | 8.0% | 9.3% | 5.7% | 3.4% | 0.7% |
In 2024, HYDRO GEOTECHNIQUE NORD achieves revenue of 14.2 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (62 k€), gross margin stands at 14.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -28%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
14 193 312 €
14 130 949 €
1 389 431 €
1 419 494 €
1 204 622 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.354%
24.111%
8.318%
0.334
26.8%
In 2024, the debt ratio of HYDRO GEOTECHNIQUE NORD (17.35) 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 2024, the financial autonomy of HYDRO GEOTECHNIQUE NORD (24.1%) 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 2024, the repayment capacity of HYDRO GEOTECHNIQUE NORD (0.33) 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 147.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.838
0.0
In 2024, the liquidity ratio of HYDRO GEOTECHNIQUE NORD (147.84) 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 2024, the interest coverage of HYDRO GEOTECHNIQUE NORD (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
7 606 906 €
87 j
140 j
40 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 856 003€ to 4 534 901€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GEOTECHNIQUE NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDRO GEOTECHNIQUE NORD in 2024 is 14.2 M€.
Yes, HYDRO GEOTECHNIQUE NORD generated a net profit of 1.2 M€ in 2024.
The headquarters of HYDRO GEOTECHNIQUE NORD is located in LOUVRES (95380), in the department Val-d'Oise.
The tax return of HYDRO GEOTECHNIQUE NORD 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 GEOTECHNIQUE NORD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.