Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HYDROSONIC ILE DE FRANCE : revenue, balance sheet and financial ratios

HYDROSONIC ILE DE FRANCE is a French company founded 3 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2024 a net income positive of 220 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

Financial history - HYDROSONIC ILE DE FRANCE (SIREN 948280359)
Indicator 2024 2023
Revenue N/C N/C
Net income 219 662 € 18 073 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HYDROSONIC ILE DE FRANCE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 18 k€ -> 220 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

219 662 €

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Chart evolution

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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 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

75.737%

Asset age ratio (2024) ?
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

43.3%

Solvency indicators evolution
HYDROSONIC ILE DE FRANCE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Excellent

In 2024, the debt ratio of HYDROSONIC ILE DE FRANCE (0.00) 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.

Financial autonomy
75.74% 2024
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Excellent

In 2024, the financial autonomy of HYDROSONIC ILE DE FRANCE (75.7%) 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 365.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

365.632

Liquidity indicators evolution
HYDROSONIC ILE DE FRANCE

Sector positioning

Liquidity ratio
365.63 2024
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Excellent

In 2024, the liquidity ratio of HYDROSONIC ILE DE FRANCE (365.63) 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.

Positioning of HYDROSONIC ILE DE FRANCE 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 ILE DE FRANCE 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 ILE DE FRANCE

What is the revenue of HYDROSONIC ILE DE FRANCE ?

The revenue of HYDROSONIC ILE DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is HYDROSONIC ILE DE FRANCE profitable?

Yes, HYDROSONIC ILE DE FRANCE generated a net profit of 220 k€ in 2024.

Where is the headquarters of HYDROSONIC ILE DE FRANCE ?

The headquarters of HYDROSONIC ILE DE FRANCE is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of HYDROSONIC ILE DE FRANCE ?

The tax return of HYDROSONIC ILE DE FRANCE 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 ILE DE FRANCE operate?

HYDROSONIC ILE DE FRANCE 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.