SIREN : 351275573
HYDROSOL INGENIERIE is a French company founded 36 years ago, specialized in the sector Ingénierie, études techniques. Based in CHEVAL-BLANC (84460), this company of category PME shows in 2024 a revenue of 562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 561 654 € | 579 661 € | 628 657 € | 566 713 € | 499 712 € | 559 965 € | 493 947 € | 550 630 € | 543 762 € |
| Net income | 27 227 € | 18 214 € | 30 191 € | 14 695 € | -2 613 € | 1 848 € | 1 850 € | 30 377 € | 36 731 € |
| EBITDA | 81 570 € | 73 462 € | 95 120 € | 29 400 € | 858 € | 20 492 € | 9 112 € | 40 126 € | 38 766 € |
| Net margin | 4.8% | 3.1% | 4.8% | 2.6% | -0.5% | 0.3% | 0.4% | 5.5% | 6.8% |
In 2024, HYDROSOL INGENIERIE achieves revenue of 562 k€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -3% vs 2023. After deducting consumption (170 €), gross margin stands at 561 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 82 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
561 654 €
561 484 €
81 570 €
28 442 €
27 227 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.603%
41.45%
7.614%
1.028
35.0%
In 2024, the debt ratio of HYDROSOL INGENIERIE (44.60) 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 HYDROSOL INGENIERIE (41.5%) 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 HYDROSOL INGENIERIE (1.03) 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 179.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
179.724
0.197
In 2024, the liquidity ratio of HYDROSOL INGENIERIE (179.72) 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 HYDROSOL INGENIERIE (0.2x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
50 863 €
56 j
48 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 36 919€ to 228 076€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HYDROSOL INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HYDROSOL INGENIERIE in 2024 is 562 k€.
Yes, HYDROSOL INGENIERIE generated a net profit of 27 k€ in 2024.
The headquarters of HYDROSOL INGENIERIE is located in CHEVAL-BLANC (84460), in the department Vaucluse.
The tax return of HYDROSOL INGENIERIE 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).
HYDROSOL INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.