SIREN : 440546000
HYDROFLOR VEGEFLOR is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME shows in 2022 a revenue of 3.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 814 009 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 233 958 € | 358 461 € | 679 123 € | 304 596 € | 277 917 € | 420 830 € | 329 576 € | 251 666 € |
| EBITDA | N/C | N/C | 938 952 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 17.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, HYDROFLOR VEGEFLOR generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 252 k€ -> 234 k€.
233 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.178%
77.039%
28.8%
In 2024, the debt ratio of HYDROFLOR VEGEFLOR (12.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDROFLOR VEGEFLOR (77.0%) 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.
In 2022, the repayment capacity of HYDROFLOR VEGEFLOR (1.04) 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 687.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
687.092
In 2024, the liquidity ratio of HYDROFLOR VEGEFLOR (687.09) 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.
In 2022, the interest coverage of HYDROFLOR VEGEFLOR (0.6x) 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.
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Based on 125 transactions of similar company sales (all years), the value of HYDROFLOR VEGEFLOR is estimated at 754 834 € (range 224 409€ - 1 682 182€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 HYDROFLOR VEGEFLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HYDROFLOR VEGEFLOR in 2022 is 3.8 M€.
Yes, HYDROFLOR VEGEFLOR generated a net profit of 234 k€ in 2024.
The headquarters of HYDROFLOR VEGEFLOR is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of HYDROFLOR VEGEFLOR 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).
HYDROFLOR VEGEFLOR operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.