SIREN : 799465125
HYDRORAON is a French company founded 12 years ago, specialized in the sector Production d'électricité. Based in FOUSSEMAGNE (90150), this company of category PME shows in 2023 a revenue of 252 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 252 480 € | 257 038 € | 190 419 € | 233 215 € | 188 520 € | 108 825 € | N/C |
| Net income | 69 936 € | 67 114 € | 23 145 € | 55 434 € | 4 975 € | 46 365 € | -23 583 € |
| EBITDA | 203 505 € | 213 271 € | 152 347 € | 195 837 € | 146 590 € | -21 278 € | -91 639 € |
| Net margin | 27.7% | 26.1% | 12.2% | 23.8% | 2.6% | 42.6% | N/C |
In 2023, HYDRORAON achieves revenue of 252 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 252 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 204 k€, representing 80.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -5%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
252 480 €
252 480 €
203 505 €
123 057 €
69 936 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 73%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
401.005%
73.039%
59.562%
5.922
65.0%
In 2023, the debt ratio of HYDRORAON (401.00) 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 2023, the financial autonomy of HYDRORAON (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HYDRORAON (5.92) 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 32.35. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
32.354
24.426
In 2023, the liquidity ratio of HYDRORAON (32.35) 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 HYDRORAON (24.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-522 days): operations structurally generate cash.
-365 904 €
105 j
161 j
0 j
-522 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRORAON is estimated at
338 888 €
(range 47 561€ - 1 338 324€).
With an EBITDA of 203 505€, 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 HYDRORAON with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRORAON in 2023 is 252 k€.
Yes, HYDRORAON generated a net profit of 70 k€ in 2023.
The headquarters of HYDRORAON is located in FOUSSEMAGNE (90150), in the department Territoire de Belfort.
The tax return of HYDRORAON 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).
HYDRORAON operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.