SIREN : 342286473
HYDROFORCE POSES is a French company founded 38 years ago, specialized in the sector Production d'électricité. Based in PORT-MORT (27940), this company of category PME shows in 2024 a revenue of 2.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 910 551 € | 4 381 211 € | 3 336 092 € | 2 580 805 € | 2 850 218 € | 3 217 289 € | 2 808 171 € | 3 604 160 € | 3 344 418 € |
| Net income | 1 081 867 € | 1 826 225 € | 2 043 878 € | 740 576 € | 1 567 616 € | 1 972 228 € | 1 610 085 € | 2 426 883 € | 2 700 963 € |
| EBITDA | 1 429 175 € | 1 932 561 € | 2 152 461 € | 1 429 081 € | 1 943 605 € | 2 324 757 € | 1 953 090 € | 2 716 547 € | 2 399 645 € |
| Net margin | 37.2% | 41.7% | 61.3% | 28.7% | 55.0% | 61.3% | 57.3% | 67.3% | 80.8% |
In 2024, HYDROFORCE POSES achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 49.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 1.1 M€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
2 910 551 €
2 910 551 €
1 429 175 €
1 104 784 €
1 081 867 €
49.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6607%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6606.847%
0.568%
47.673%
4.628
73.4%
In 2024, the debt ratio of HYDROFORCE POSES (6606.85) 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 2024, the financial autonomy of HYDROFORCE POSES (0.6%) 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 2024, the repayment capacity of HYDROFORCE POSES (4.63) 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 228.21. 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 4.9x. Financial charges are adequately covered by operations.
228.208
4.933
In 2024, the liquidity ratio of HYDROFORCE POSES (228.21) 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 HYDROFORCE POSES (4.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 438 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 613 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +747%, requiring additional financing.
4 954 107 €
48 j
486 j
6 j
613 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDROFORCE POSES is estimated at
2 956 234 €
(range 466 877€ - 11 851 822€).
With an EBITDA of 1 429 175€, 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 HYDROFORCE POSES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDROFORCE POSES in 2024 is 2.9 M€.
Yes, HYDROFORCE POSES generated a net profit of 1.1 M€ in 2024.
The headquarters of HYDROFORCE POSES is located in PORT-MORT (27940), in the department Eure.
The tax return of HYDROFORCE POSES 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).
HYDROFORCE POSES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.