SIREN : 529280703
HYDRONEO SOLAR 1 is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 363 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 363 474 € | 363 525 € | 350 846 € | 327 044 € | 356 125 € | 309 744 € | 350 625 € | 475 777 € |
| Net income | 59 504 € | 97 613 € | 89 738 € | -334 361 € | 67 058 € | 28 370 € | 141 582 € | 14 852 € |
| EBITDA | 150 384 € | 117 751 € | 179 566 € | 188 982 € | 210 033 € | 156 233 € | 277 156 € | 280 781 € |
| Net margin | 16.4% | 26.9% | 25.6% | -102.2% | 18.8% | 9.2% | 40.4% | 3.1% |
In 2024, HYDRONEO SOLAR 1 achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 363 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 150 k€, representing 41.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
363 474 €
363 474 €
150 384 €
82 883 €
59 504 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
292.099%
19.368%
34.942%
3.44
28.1%
In 2024, the debt ratio of HYDRONEO SOLAR 1 (292.10) 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 2024, the financial autonomy of HYDRONEO SOLAR 1 (19.4%) 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 2024, the repayment capacity of HYDRONEO SOLAR 1 (3.44) 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 159.37. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
159.365
8.479
In 2024, the liquidity ratio of HYDRONEO SOLAR 1 (159.37) 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 2024, the interest coverage of HYDRONEO SOLAR 1 (8.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +85%, requiring additional financing.
187 106 €
132 j
248 j
0 j
185 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRONEO SOLAR 1 is estimated at
291 649 €
(range 43 518€ - 1 191 921€).
With an EBITDA of 150 384€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 HYDRONEO SOLAR 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRONEO SOLAR 1 in 2024 is 363 k€.
Yes, HYDRONEO SOLAR 1 generated a net profit of 60 k€ in 2024.
The headquarters of HYDRONEO SOLAR 1 is located in PARIS (75002), in the department Paris.
The tax return of HYDRONEO SOLAR 1 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).
HYDRONEO SOLAR 1 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.