SIREN : 529280737
HYDRONEO SOLAR 2 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 645 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 | 645 069 € | 695 593 € | 497 856 € | 427 252 € | 494 862 € | 518 470 € | 404 298 € | 371 093 € |
| Net income | -49 282 € | 128 737 € | -143 704 € | -77 379 € | -3 162 € | 87 645 € | 102 580 € | -58 585 € |
| EBITDA | 257 372 € | 302 955 € | 137 152 € | 95 855 € | 173 986 € | 304 853 € | 305 287 € | 233 800 € |
| Net margin | -7.6% | 18.5% | -28.9% | -18.1% | -0.6% | 16.9% | 25.4% | -15.8% |
In 2024, HYDRONEO SOLAR 2 achieves revenue of 645 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 645 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 257 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -15%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -49 k€ (-7.6% of revenue), which will impact equity.
645 069 €
645 069 €
257 372 €
-24 962 €
-49 282 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at -4898%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4898.436%
-1.774%
36.128%
8.276
42.0%
In 2024, the debt ratio of HYDRONEO SOLAR 2 (-4898.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HYDRONEO SOLAR 2 (-1.8%) 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 2024, the repayment capacity of HYDRONEO SOLAR 2 (8.28) 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 111.54. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
111.542
9.449
In 2024, the liquidity ratio of HYDRONEO SOLAR 2 (111.54) 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 2 (9.4x) 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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 158 days of revenue, i.e. 284 k€ to permanently finance. Over 2016-2024, WCR increased by +106%, requiring additional financing.
283 850 €
97 j
258 j
0 j
158 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRONEO SOLAR 2 is estimated at
556 578 €
(range 75 658€ - 2 309 706€).
With an EBITDA of 257 372€, 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 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRONEO SOLAR 2 in 2024 is 645 k€.
HYDRONEO SOLAR 2 recorded a net loss in 2024.
The headquarters of HYDRONEO SOLAR 2 is located in PARIS (75002), in the department Paris.
The tax return of HYDRONEO SOLAR 2 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 2 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.