HYDRO RENOVATION FRANCE HYDRAULIQUE : revenue, balance sheet and financial ratios

HYDRO RENOVATION FRANCE HYDRAULIQUE is a French company founded 40 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AYTRE (17440), this company of category PME shows in 2023 a revenue of 3.1 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

Financial history - HYDRO RENOVATION FRANCE HYDRAULIQUE (SIREN 334454048)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 3 079 619 € N/C N/C N/C 2 736 726 €
Net income 150 067 € 303 096 € 255 895 € 217 252 € 160 285 € 222 337 € 143 701 €
EBITDA N/C N/C 424 583 € N/C N/C N/C 183 695 €
Net margin N/C N/C 8.3% N/C N/C N/C 5.3%

Revenue and income statement

In 2025, HYDRO RENOVATION FRANCE HYDRAULIQUE generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 144 k€ -> 150 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 067 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.342%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.933%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
HYDRO RENOVATION FRANCE HYDRAULIQUE

Sector positioning

Debt ratio
2.34 2025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Excellent -6 pts over 3 years

In 2025, the debt ratio of HYDRO RENOVATION FRANCE H... (2.34) 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.

Financial autonomy
87.93% 2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of HYDRO RENOVATION FRANCE H... (87.9%) 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.

Repayment capacity
0.69 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 1.77 years
Average

In 2023, the repayment capacity of HYDRO RENOVATION FRANCE H... (0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

577.357

Liquidity indicators evolution
HYDRO RENOVATION FRANCE HYDRAULIQUE

Sector positioning

Liquidity ratio
577.36 2025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of HYDRO RENOVATION FRANCE H... (577.36) 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.

Interest coverage
0.66x 2023
2023
Q1: 0.0x
Med: 0.61x
Q3: 3.09x
Good

In 2023, the interest coverage of HYDRO RENOVATION FRANCE H... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDRO RENOVATION FRANCE HYDRAULIQUE

Positioning of HYDRO RENOVATION FRANCE HYDRAULIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of HYDRO RENOVATION FRANCE HYDRAULIQUE is estimated at 193 670 € (range 127 648€ - 693 609€). 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.

Estimated enterprise value 2025
104 transactions
127k€ 193k€ 693k€
193 670 € Range: 127 648€ - 693 609€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 067 € × 1.3x = 193 670 €
Range: 127 648€ - 693 609€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare HYDRO RENOVATION FRANCE HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about HYDRO RENOVATION FRANCE HYDRAULIQUE

What is the revenue of HYDRO RENOVATION FRANCE HYDRAULIQUE ?

The revenue of HYDRO RENOVATION FRANCE HYDRAULIQUE in 2023 is 3.1 M€.

Is HYDRO RENOVATION FRANCE HYDRAULIQUE profitable?

Yes, HYDRO RENOVATION FRANCE HYDRAULIQUE generated a net profit of 150 k€ in 2025.

Where is the headquarters of HYDRO RENOVATION FRANCE HYDRAULIQUE ?

The headquarters of HYDRO RENOVATION FRANCE HYDRAULIQUE is located in AYTRE (17440), in the department Charente-Maritime.

Where to find the tax return of HYDRO RENOVATION FRANCE HYDRAULIQUE ?

The tax return of HYDRO RENOVATION FRANCE HYDRAULIQUE 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 RENOVATION FRANCE HYDRAULIQUE operate?

HYDRO RENOVATION FRANCE HYDRAULIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.