SIREN : 831073218
HYDRO ONE is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in RUEIL MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 126 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 575 € | 173 189 € | 89 523 € | 36 613 € | N/C | N/C | N/C | N/C |
| Net income | -889 175 € | -69 851 € | -103 782 € | -44 712 € | -1 081 € | -239 € | -50 470 € | -2 220 € |
| EBITDA | 53 040 € | 109 522 € | 34 747 € | 23 378 € | -933 € | -79 € | -50 190 € | -2 216 € |
| Net margin | -708.1% | -40.3% | -115.9% | -122.1% | N/C | N/C | N/C | N/C |
In 2024, HYDRO ONE achieves revenue of 126 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.8%. Significant drop of -27% vs 2023. 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 53 k€, representing 42.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -52%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -889 k€ (-708.1% of revenue), which will impact equity.
125 575 €
125 575 €
53 040 €
-120 909 €
-889 175 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at -353%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-352.72%
-38.961%
-34.915%
-90.224
92.1%
In 2024, the debt ratio of HYDRO ONE (-352.72) 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 2024, the financial autonomy of HYDRO ONE (-39.0%) 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 ONE (-90.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.56. 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 184.7x. Operating income very largely covers interest expenses: high safety margin.
142.563
184.683
In 2024, the liquidity ratio of HYDRO ONE (142.56) 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 ONE (184.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 57 k€ to permanently finance.
57 255 €
109 j
170 j
0 j
164 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 16 217€ to 153 901€ 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 ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDRO ONE in 2024 is 126 k€.
HYDRO ONE recorded a net loss in 2024.
The headquarters of HYDRO ONE is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of HYDRO ONE 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 ONE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.