HYDRO SERVICES PROVENCE : revenue, balance sheet and financial ratios

HYDRO SERVICES PROVENCE is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BRIGNOLES (83170), this company of category PME shows in 2020 a revenue of 901 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

Financial history - HYDRO SERVICES PROVENCE (SIREN 424235422)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 900 926 € 822 615 € 757 860 € 719 177 € 697 837 €
Net income 70 627 € 79 304 € 45 317 € 35 246 € 23 192 € 27 066 €
EBITDA N/C 112 623 € 68 507 € 78 959 € 51 940 € 24 776 €
Net margin N/C 8.8% 5.5% 4.7% 3.2% 3.9%

Revenue and income statement

In 2024, HYDRO SERVICES PROVENCE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 71 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 627 €

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Chart evolution

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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 19%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.874%

Financial autonomy (2024) ?
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

40.973%

Asset age ratio (2024) ?
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

13.2%

Solvency indicators evolution
HYDRO SERVICES PROVENCE

Sector positioning

Debt ratio
18.87 2024
2019
2020
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average

In 2024, the debt ratio of HYDRO SERVICES PROVENCE (18.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.97% 2024
2019
2020
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -12 pts over 3 years

In 2024, the financial autonomy of HYDRO SERVICES PROVENCE (41.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.17 years
Average -7 pts over 2 years

In 2020, the repayment capacity of HYDRO SERVICES PROVENCE (0.77) 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 184.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

184.609

Liquidity indicators evolution
HYDRO SERVICES PROVENCE

Sector positioning

Liquidity ratio
184.61 2024
2019
2020
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -10 pts over 3 years

In 2024, the liquidity ratio of HYDRO SERVICES PROVENCE (184.61) 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.

Interest coverage
0.1x 2020
2019
2020
Q1: 0.0x
Med: 0.36x
Q3: 3.16x
Average -22 pts over 2 years

In 2020, the interest coverage of HYDRO SERVICES PROVENCE (0.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICES PROVENCE

Positioning of HYDRO SERVICES PROVENCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 49 009€ to 355 445€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
49k€ 114k€ 355k€
114 861 € Range: 49 009€ - 355 445€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare HYDRO SERVICES PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about HYDRO SERVICES PROVENCE

What is the revenue of HYDRO SERVICES PROVENCE ?

The revenue of HYDRO SERVICES PROVENCE in 2020 is 901 k€.

Is HYDRO SERVICES PROVENCE profitable?

Yes, HYDRO SERVICES PROVENCE generated a net profit of 71 k€ in 2024.

Where is the headquarters of HYDRO SERVICES PROVENCE ?

The headquarters of HYDRO SERVICES PROVENCE is located in BRIGNOLES (83170), in the department Var.

Where to find the tax return of HYDRO SERVICES PROVENCE ?

The tax return of HYDRO SERVICES PROVENCE 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 SERVICES PROVENCE operate?

HYDRO SERVICES PROVENCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.