SIREN : 498652130
HYDRO TINEE is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 325 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324 599 € | 111 226 € | 50 091 € | 218 749 € | 308 801 € | 256 610 € | 344 799 € | 194 964 € | 242 594 € |
| Net income | 8 875 € | -140 081 € | -191 462 € | 11 204 € | 61 992 € | 10 548 € | 98 698 € | -27 077 € | -7 909 € |
| EBITDA | 178 231 € | 27 777 € | -40 909 € | 138 376 € | 235 985 € | 172 650 € | 264 460 € | 134 109 € | 167 617 € |
| Net margin | 2.7% | -125.9% | -382.2% | 5.1% | 20.1% | 4.1% | 28.6% | -13.9% | -3.3% |
In 2024, HYDRO TINEE achieves revenue of 325 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023, growth of +192% (111 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 178 k€, representing 54.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
324 599 €
324 599 €
178 231 €
114 203 €
8 875 €
54.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1036%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1035.545%
-10.268%
25.939%
26.44
73.3%
In 2024, the debt ratio of HYDRO TINEE (-1035.55) 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 TINEE (-10.3%) 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 TINEE (26.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.23. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
145.231
59.096
In 2024, the liquidity ratio of HYDRO TINEE (145.23) 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 TINEE (59.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 74 k€ to permanently finance. Over 2016-2024, WCR increased by +401%, requiring additional financing.
74 275 €
67 j
102 j
0 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRO TINEE is estimated at
288 112 €
(range 38 223€ - 1 169 823€).
With an EBITDA of 178 231€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 TINEE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRO TINEE in 2024 is 325 k€.
Yes, HYDRO TINEE generated a net profit of 9 k€ in 2024.
The headquarters of HYDRO TINEE is located in BEZIERS (34500), in the department Herault.
The tax return of HYDRO TINEE 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 TINEE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.