HYDROSONIC : revenue, balance sheet and financial ratios

HYDROSONIC is a French company founded 23 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2018 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYDROSONIC (SIREN 448554626)
Indicator 2023 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 5 344 810 € 4 805 517 € 4 020 867 € 4 333 038 €
Net income 848 336 € 481 916 € 538 944 € 296 864 € 229 819 € 109 122 € 414 294 €
EBITDA N/C N/C N/C 412 253 € 332 379 € 187 097 € 611 366 €
Net margin N/C N/C N/C 5.6% 4.8% 2.7% 9.6%

Revenue and income statement

In 2023, HYDROSONIC generates positive net income of 848 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 414 k€ -> 848 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

848 336 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.574%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.362%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.2%

Solvency indicators evolution
HYDROSONIC

Sector positioning

Debt ratio
1.57 2023
2019
2020
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Good

In 2023, the debt ratio of HYDROSONIC (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.36% 2023
2019
2020
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Excellent

In 2023, the financial autonomy of HYDROSONIC (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

363.742

Liquidity indicators evolution
HYDROSONIC

Sector positioning

Liquidity ratio
363.74 2023
2019
2020
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Excellent

In 2023, the liquidity ratio of HYDROSONIC (363.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDROSONIC

Positioning of HYDROSONIC in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare HYDROSONIC with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about HYDROSONIC

What is the revenue of HYDROSONIC ?

The revenue of HYDROSONIC in 2018 is 5.3 M€.

Is HYDROSONIC profitable?

Yes, HYDROSONIC generated a net profit of 848 k€ in 2023.

Where is the headquarters of HYDROSONIC ?

The headquarters of HYDROSONIC is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of HYDROSONIC ?

The tax return of HYDROSONIC 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).

In which sector does HYDROSONIC operate?

HYDROSONIC operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.