SIREN : 320838378
HYDRO GREEN is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-SEVE (29600), this company of category PME shows in 2022 a net income negative of -751 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -750 535 € | 107 962 € | 185 061 € | 224 074 € | 229 313 € | 305 875 € | 42 956 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, HYDRO GREEN records a net loss of 751 k€. This deficit will reduce equity on the balance sheet.
-750 535 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.623%
63.638%
14.2%
In 2022, the debt ratio of HYDRO GREEN (24.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HYDRO GREEN (63.6%) 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 320.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.016
In 2022, the liquidity ratio of HYDRO GREEN (320.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare HYDRO GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HYDRO GREEN is not publicly disclosed (confidential accounts filed with INPI).
HYDRO GREEN recorded a net loss in 2022.
The headquarters of HYDRO GREEN is located in SAINTE-SEVE (29600), in the department Finistere.
The tax return of HYDRO GREEN 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 GREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.