SIREN : 791771843
HYDRO TANTALE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in LAPRADE (16390), this company of category PME shows in 2017 a revenue of 97 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 97 183 € | 115 518 € |
| Net income | -21 283 € | -5 490 € | -2 917 € | 2 280 € | -48 187 € | -66 587 € | -43 846 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 58 102 € | 65 683 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -68.5% | -38.0% |
In 2023, HYDRO TANTALE records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
-21 283 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.497%
54.302%
11.5%
In 2023, the debt ratio of HYDRO TANTALE (73.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HYDRO TANTALE (54.3%) 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 946.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
946.784
In 2023, the liquidity ratio of HYDRO TANTALE (946.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HYDRO TANTALE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO TANTALE in 2017 is 97 k€.
HYDRO TANTALE recorded a net loss in 2023.
The headquarters of HYDRO TANTALE is located in LAPRADE (16390), in the department Charente.
The tax return of HYDRO TANTALE 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 TANTALE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.