SIREN : 342418993
HYDROKIT is a French company founded 38 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in LE POIRE-SUR-VIE (85170), this company of category ETI shows in 2022 a revenue of 40.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 987 149 € | 37 473 328 € | 32 995 605 € | 33 303 761 € | 31 889 429 € | 28 340 378 € | 25 236 130 € | 23 327 213 € | 24 469 663 € |
| Net income | 348 663 € | 2 315 677 € | 2 201 412 € | 2 349 104 € | 2 246 478 € | 1 563 934 € | 1 556 468 € | 1 211 288 € | 1 199 541 € |
| EBITDA | 3 337 065 € | 4 192 206 € | 3 502 775 € | 3 592 660 € | 3 756 870 € | 2 692 269 € | 2 336 741 € | 1 785 747 € | 2 125 397 € |
| Net margin | 0.9% | 6.2% | 6.7% | 7.1% | 7.0% | 5.5% | 6.2% | 5.2% | 4.9% |
In 2022, HYDROKIT achieves revenue of 40.0 M€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2021: +7%. After deducting consumption (20.5 M€), gross margin stands at 19.5 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -20%, reducing margin by 2.8 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 349 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
39 987 149 €
19 486 020 €
3 337 065 €
3 362 502 €
348 663 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.872%
58.417%
6.519%
2.206
32.4%
In 2022, the debt ratio of HYDROKIT (32.87) 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 HYDROKIT (58.4%) 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 HYDROKIT (2.21) 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 324.94. 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 96.0x. Operating income very largely covers interest expenses: high safety margin.
324.941
95.983
In 2022, the liquidity ratio of HYDROKIT (324.94) 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 2022, the interest coverage of HYDROKIT (96.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 21.5 M€ to permanently finance. Over 2014-2022, WCR increased by +147%, requiring additional financing.
21 514 286 €
67 j
56 j
120 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 273 874€ to 7 977 012€ 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 HYDROKIT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques
The revenue of HYDROKIT in 2022 is 40.0 M€.
Yes, HYDROKIT generated a net profit of 349 k€ in 2022.
The headquarters of HYDROKIT is located in LE POIRE-SUR-VIE (85170), in the department Vendee.
The tax return of HYDROKIT 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).
HYDROKIT operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.