SIREN : 389078940
HYDROC is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in LA GARDE-ADHEMAR (26700), this company of category PME shows in 2022 a revenue of 865 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 865 073 € | 718 154 € |
| Net income | 136 320 € | 95 292 € |
| EBITDA | 204 041 € | 148 941 € |
| Net margin | 15.8% | 13.3% |
In 2022, HYDROC achieves revenue of 865 k€. Vs 2021, growth of +20% (718 k€ -> 865 k€). After deducting consumption (0 €), gross margin stands at 865 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 204 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 136 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
865 073 €
865 073 €
204 041 €
181 233 €
136 320 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.57%
44.304%
17.899%
0.344
31.3%
In 2022, the debt ratio of HYDROC (28.57) 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 2022, the financial autonomy of HYDROC (44.3%) 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 2022, the repayment capacity of HYDROC (0.34) 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 199.45. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
199.447
0.773
In 2022, the liquidity ratio of HYDROC (199.45) 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 2022, the interest coverage of HYDROC (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-29 days): operations structurally generate cash.
-70 019 €
34 j
13 j
0 j
-29 j
Based on 63 transactions of similar company sales
in 2022,
the value of HYDROC is estimated at
155 420 €
(range 68 105€ - 229 046€).
With an EBITDA of 204 041€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 63 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 HYDROC with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDROC in 2022 is 865 k€.
Yes, HYDROC generated a net profit of 136 k€ in 2022.
The headquarters of HYDROC is located in LA GARDE-ADHEMAR (26700), in the department Drome.
The tax return of HYDROC 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).
HYDROC operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.