SIREN : 801968637
HYDRORENAGE 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 2024 a revenue of 49 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 665 € | 31 074 € | 40 620 € | 63 982 € | 41 285 € | 29 357 € | N/C | N/C |
| Net income | 1 096 € | -13 615 € | -9 048 € | 15 765 € | -12 856 € | -15 160 € | -19 219 € | -18 917 € |
| EBITDA | 29 056 € | 15 305 € | 24 565 € | 49 985 € | 25 304 € | 10 762 € | -10 457 € | -8 878 € |
| Net margin | 2.3% | -43.8% | -22.3% | 24.6% | -31.1% | -51.6% | N/C | N/C |
In 2024, HYDRORENAGE achieves revenue of 49 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +57% (31 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 29 k€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 1 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
48 665 €
48 665 €
29 056 €
478 €
1 096 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at -324%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-323.739%
30.181%
60.976%
3.464
63.3%
In 2024, the debt ratio of HYDRORENAGE (-323.74) 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 HYDRORENAGE (30.2%) 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 HYDRORENAGE (3.46) 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 4.80. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
4.797
28.19
In 2024, the liquidity ratio of HYDRORENAGE (4.80) 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 2024, the interest coverage of HYDRORENAGE (28.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). WCR is negative (-1948 days): operations structurally generate cash.
-263 369 €
25 j
352 j
0 j
-1948 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDRORENAGE is estimated at
45 884 €
(range 6 006€ - 185 485€).
With an EBITDA of 29 056€, 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 HYDRORENAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of HYDRORENAGE in 2024 is 49 k€.
Yes, HYDRORENAGE generated a net profit of 1 k€ in 2024.
The headquarters of HYDRORENAGE is located in FOUSSEMAGNE (90150), in the department Territoire de Belfort.
The tax return of HYDRORENAGE 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).
HYDRORENAGE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.