SIREN : 825318272
HYDROAIR SERVICES is a French company founded 9 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 111 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 111 377 € | 120 718 € | 122 803 € | 108 595 € | 85 793 € | 98 725 € | 107 146 € |
| Net income | 943 € | 9 920 € | 1 020 € | -2 151 € | -6 457 € | 516 € | 19 827 € |
| EBITDA | -6 779 € | 11 915 € | 654 € | -1 145 € | -7 012 € | 655 € | 23 382 € |
| Net margin | 0.8% | 8.2% | 0.8% | -2.0% | -7.5% | 0.5% | 18.5% |
In 2023, HYDROAIR SERVICES achieves revenue of 111 k€. Revenue is growing positively over 7 years (CAGR: +0.6%). Slight decline of -8% vs 2022. After deducting consumption (49 k€), gross margin stands at 62 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -157%, reducing margin by 16.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 €, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
111 377 €
62 045 €
-6 779 €
-7 446 €
943 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.772%
51.63%
-6.635%
-0.264
29.3%
In 2023, the debt ratio of HYDROAIR SERVICES (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HYDROAIR SERVICES (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HYDROAIR SERVICES (-0.26) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.936
-0.295
In 2023, the liquidity ratio of HYDROAIR SERVICES (219.94) 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.
In 2023, the interest coverage of HYDROAIR SERVICES (-0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 18 k€ to permanently finance. Over 2017-2023, WCR increased by +6218%, requiring additional financing.
17 534 €
84 j
24 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 326€ to 27 700€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 HYDROAIR SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of HYDROAIR SERVICES in 2023 is 111 k€.
Yes, HYDROAIR SERVICES generated a net profit of 943€ in 2023.
The headquarters of HYDROAIR SERVICES is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HYDROAIR 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).
HYDROAIR SERVICES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.