SIREN : 841314610
HYDROLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in GRIGNY (69520), this company of category PME shows in 2025 a revenue of 310 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 309 915 € | 317 950 € | 400 096 € | N/C | N/C | N/C | N/C |
| Net income | 715 685 € | 66 € | 62 310 € | -4 856 € | 35 312 € | 45 077 € | -2 151 € |
| EBITDA | -41 529 € | -54 740 € | 105 500 € | -3 649 € | -2 590 € | -2 113 € | -531 € |
| Net margin | 230.9% | 0.0% | 15.6% | N/C | N/C | N/C | N/C |
In 2025, HYDROLDING achieves revenue of 310 k€. Revenue is declining over the period 2023-2025 (CAGR: -12.0%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 310 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 -42 k€, representing -13.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 716 k€, i.e. 230.9% of revenue. This profit can be retained or distributed to shareholders.
309 915 €
309 915 €
-41 529 €
-129 309 €
715 685 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. 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 86.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.799%
83.105%
86.777%
0.341
In 2025, the debt ratio of HYDROLDING (7.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HYDROLDING (83.1%) 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 2025, the repayment capacity of HYDROLDING (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 652.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
652.316
-15.132
In 2025, the liquidity ratio of HYDROLDING (652.32) 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 2025, the interest coverage of HYDROLDING (-15.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance.
8 706 €
32 j
19 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 205 223€ to 3 750 946€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HYDROLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HYDROLDING in 2025 is 310 k€.
Yes, HYDROLDING generated a net profit of 716 k€ in 2025.
The headquarters of HYDROLDING is located in GRIGNY (69520), in the department Rhone.
The tax return of HYDROLDING 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).
HYDROLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.