SIREN : 389793704
HYDROLEC is a French company founded 33 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-PATHUS (77178), this company of category PME shows in 2023 a revenue of 481 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 741 € | 537 322 € | 659 912 € | 1 455 875 € | 1 665 074 € | 1 296 853 € | 1 086 958 € |
| Net income | -23 572 € | -40 596 € | -64 537 € | 24 472 € | 71 552 € | 28 814 € | 25 749 € |
| EBITDA | -22 654 € | -95 796 € | -64 254 € | 41 387 € | 119 017 € | 42 966 € | 42 298 € |
| Net margin | -4.9% | -7.6% | -9.8% | 1.7% | 4.3% | 2.2% | 2.4% |
In 2023, HYDROLEC achieves revenue of 481 k€. Revenue is declining over the period 2017-2023 (CAGR: -12.7%). Significant drop of -11% vs 2022. After deducting consumption (116 k€), gross margin stands at 365 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -4.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.9% of revenue), which will impact equity.
480 741 €
364 869 €
-22 654 €
-21 367 €
-23 572 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 429%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
428.56%
3.888%
-3.589%
-2.557
2.8%
In 2023, the debt ratio of HYDROLEC (428.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HYDROLEC (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HYDROLEC (-2.56) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.045
-9.976
In 2023, the liquidity ratio of HYDROLEC (76.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of HYDROLEC (-10.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
29 662 €
77 j
107 j
14 j
22 j
Based on 104 transactions of similar company sales (all years), the value of HYDROLEC is estimated at 129 273 € (range 68 934€ - 328 322€). The price/revenue ratio is 0.27x (conservative valuation). 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 104 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 HYDROLEC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDROLEC in 2023 is 481 k€.
HYDROLEC recorded a net loss in 2023.
The headquarters of HYDROLEC is located in SAINT-PATHUS (77178), in the department Seine-et-Marne.
The tax return of HYDROLEC 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).
HYDROLEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.