Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
HYDROMAT SERVICES : revenue, balance sheet and financial ratios
HYDROMAT SERVICES is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services.
Based in SECLIN (59113),
this company of category PME
shows in 2023 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-01
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, HYDROMAT SERVICES posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2023, HYDROMAT SERVICES achieves revenue of 5 k€. Revenue is declining over the period 2017-2023 (CAGR: -15.5%). After deducting consumption (3 k€), gross margin stands at 2 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 €, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 933 €, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
Gross margin (2023)
?
2 073 €
Net income (2023)
?
933 €
EBITDA margin (2023)
?
-4.0%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 35%. This ratio is slightly less favorable than the sector median (42.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.8%).
Debt ratio (2023)
?
Non significatif
Financial autonomy (2023)
?
Non significatif
Cash flow / Revenue (2023)
?
20.09%
Repayment capacity (2023)
?
1.04
| Indicator |
2017 |
2022 |
2023 |
| Debt ratio |
414.067 |
-1.613 |
-39.112 |
| Financial autonomy |
27.914 |
1.784 |
34.982 |
| Repayment capacity |
5.045 |
None |
1.04 |
| Cash flow / Revenue |
15.836% |
None% |
20.086% |
Sector positioning
Q1: 0.53%
Med: 14.47%
Q3: 54.56%
Watch
In 2017, the debt ratio of HYDROMAT SERVICES (414.1%) 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.
Q1: 21.18%
Med: 42.74%
Q3: 62.6%
Average
In 2023, the financial autonomy of HYDROMAT SERVICES (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.3 years
Q3: 1.75 years
Average
In 2023, the repayment capacity of HYDROMAT SERVICES (1.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.55. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
0.55
Interest coverage (2023)
?
0.0
| Indicator |
2017 |
2022 |
2023 |
| Liquidity ratio |
1.51137 |
0.47824 |
0.54919 |
| Interest coverage |
-4.943 |
None |
0.0 |
Sector positioning
Q1: 1.55
Med: 2.23
Q3: 3.49
Watch
-19 pts over 3 years
In 2023, the liquidity ratio of HYDROMAT SERVICES (0.55) 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.
Q1: 0.0x
Med: 0.63x
Q3: 3.97x
Average
In 2023, the interest coverage of HYDROMAT SERVICES (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1337 days. Excellent situation: suppliers finance 1337 days of the operating cycle (retail model). WCR is negative (-970 days): operations structurally generate cash. Between 2017 and 2023, WCR improved by 1357 days of revenue, freeing up cash.
Operating WCR (2023)
?
-12 511 €
Customer credit (2023)
?
0 j
Supplier credit (2023)
?
1337 j
Inventory turnover (2023)
?
0 j
WCR in days of revenue (2023)
?
-970 j
| Indicator |
2017 |
2022 |
2023 |
| Operating WCR |
13 730 € |
0 € |
-12 511 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
417 |
0 |
0 |
| Supplier payment term (days) |
223 |
0 |
1337 |
Positioning of HYDROMAT SERVICES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 453€ to 1 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.
852 €
Range: 453€ - 1 684€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services:
Frequently asked questions about HYDROMAT SERVICES
What is the revenue of HYDROMAT SERVICES ?
The revenue of HYDROMAT SERVICES in 2023 is 5 k€.
Is HYDROMAT SERVICES profitable?
Yes, HYDROMAT SERVICES generated a net profit of 933€ in 2023.
Where is the headquarters of HYDROMAT SERVICES ?
The headquarters of HYDROMAT SERVICES is located in SECLIN (59113), in the department Nord.
Where to find the tax return of HYDROMAT SERVICES ?
The tax return of HYDROMAT SERVICES 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).
In which sector does HYDROMAT SERVICES operate?
HYDROMAT SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements divers pour le commerce et les services (NAF code 46.69C). See the 'Sector positioning' section above to compare the company with its competitors.