Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYDRO OUEST SERVICES : revenue, balance sheet and financial ratios
HYDRO OUEST SERVICES is a French company
founded 16 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in PLERIN (22190),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HYDRO OUEST SERVICES posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2025, HYDRO OUEST SERVICES generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 131 k€ -> 84 k€.
Net income (2025)
?
84 320 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This ratio is more favorable than the sector median (24.6%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. Compared with its sector, this ratio places the company among the best positioned (sector median: 48.9%).
Debt ratio (2025)
?
8.04%
Financial autonomy (2025)
?
55.24%
Asset age ratio (2025)
?
23.1%
| Indicator |
2024 |
2025 |
| Debt ratio |
13.13 |
8.039 |
| Financial autonomy |
52.636 |
55.243 |
| Repayment capacity |
None |
None |
| Cash flow / Revenue |
None% |
None% |
Sector positioning
Q1: 4.04%
Med: 24.58%
Q3: 51.5%
Good
-8 pts over 2 years
In 2025, the debt ratio of HYDRO OUEST SERVICES (8.0%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 37.64%
Med: 48.86%
Q3: 54.37%
Excellent
In 2025, the financial autonomy of HYDRO OUEST SERVICES (55.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.13. This ratio is more favorable than the sector median (2.1).
Liquidity ratio (2025)
?
2.13
| Indicator |
2024 |
2025 |
| Liquidity ratio |
2.11487 |
2.13173 |
| Interest coverage |
None |
None |
Sector positioning
Q1: 1.73
Med: 2.07
Q3: 2.69
Good
-9 pts over 2 years
In 2025, the liquidity ratio of HYDRO OUEST SERVICES (2.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HYDRO OUEST SERVICES in its sector
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of HYDRO OUEST SERVICES is estimated at
162 202 €
(range 50 802€ - 870 805€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
162 202 €
Range: 50 802€ - 870 805€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 320 €
×
1.9x
=
162 203 €
Range: 50 803€ - 870 806€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Collecte et traitement des eaux usées
Largest companies by revenue in the sector Collecte et traitement des eaux usées:
Frequently asked questions about HYDRO OUEST SERVICES
What is the revenue of HYDRO OUEST SERVICES ?
The revenue of HYDRO OUEST SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is HYDRO OUEST SERVICES profitable?
Yes, HYDRO OUEST SERVICES generated a net profit of 84 k€ in 2025.
Where is the headquarters of HYDRO OUEST SERVICES ?
The headquarters of HYDRO OUEST SERVICES is located in PLERIN (22190), in the department Cotes-d'Armor.
Where to find the tax return of HYDRO OUEST SERVICES ?
The tax return of HYDRO OUEST 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).
In which sector does HYDRO OUEST SERVICES operate?
HYDRO OUEST SERVICES operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.