SIREN : 808540199
HYDROGEOLOGUES CONSEIL is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTS (37260), this company of category PME shows in 2023 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 353 152 € | 288 888 € |
| Net income | 20 708 € | 27 545 € |
| EBITDA | 35 029 € | 41 813 € |
| Net margin | 5.9% | 9.5% |
In 2023, HYDROGEOLOGUES CONSEIL achieves revenue of 353 k€. Vs 2022, growth of +22% (289 k€ -> 353 k€). After deducting consumption (0 €), gross margin stands at 353 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 35 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -16%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
353 152 €
353 152 €
35 029 €
25 031 €
20 708 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.964%
48.82%
8.702%
0.713
65.7%
In 2023, the debt ratio of HYDROGEOLOGUES CONSEIL (20.96) 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 2023, the financial autonomy of HYDROGEOLOGUES CONSEIL (48.8%) 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 HYDROGEOLOGUES CONSEIL (0.71) 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 135.97. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.972
1.907
In 2023, the liquidity ratio of HYDROGEOLOGUES CONSEIL (135.97) 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 2023, the interest coverage of HYDROGEOLOGUES CONSEIL (1.9x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 74 k€ to permanently finance.
74 187 €
54 j
59 j
34 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 31 210€ to 99 165€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 HYDROGEOLOGUES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDROGEOLOGUES CONSEIL in 2023 is 353 k€.
Yes, HYDROGEOLOGUES CONSEIL generated a net profit of 21 k€ in 2023.
The headquarters of HYDROGEOLOGUES CONSEIL is located in MONTS (37260), in the department Indre-et-Loire.
The tax return of HYDROGEOLOGUES CONSEIL 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).
HYDROGEOLOGUES CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.