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HYDROSPHERE : revenue, balance sheet and financial ratios

HYDROSPHERE is a French company founded 41 years ago, specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a net income negative of -170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HYDROSPHERE (SIREN 331398081)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income -170 247 € 70 161 € 497 706 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2017, HYDROSPHERE records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-170 247 €

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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 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.673%

Financial autonomy (2017) ?
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

94.825%

Asset age ratio (2017) ?
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

43.7%

Solvency indicators evolution
HYDROSPHERE

Sector positioning

Debt ratio
0.67 2017
2015
2016
2017
Q1: 0.0
Med: 2.6
Q3: 35.77
Good -23 pts over 3 years

In 2017, the debt ratio of HYDROSPHERE (0.67) 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
94.83% 2017
2015
2016
2017
Q1: 15.44%
Med: 34.22%
Q3: 58.82%
Excellent

In 2017, the financial autonomy of HYDROSPHERE (94.8%) 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 8891.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

8891.895

Liquidity indicators evolution
HYDROSPHERE

Sector positioning

Liquidity ratio
8891.9 2017
2015
2016
2017
Q1: 112.48
Med: 164.23
Q3: 303.73
Excellent

In 2017, the liquidity ratio of HYDROSPHERE (8891.90) 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 HYDROSPHERE in its sector

Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)

Compare HYDROSPHERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle

Frequently asked questions about HYDROSPHERE

What is the revenue of HYDROSPHERE ?

The revenue of HYDROSPHERE is not publicly disclosed (confidential accounts filed with INPI).

Is HYDROSPHERE profitable?

HYDROSPHERE recorded a net loss in 2017.

Where is the headquarters of HYDROSPHERE ?

The headquarters of HYDROSPHERE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of HYDROSPHERE ?

The tax return of HYDROSPHERE 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 HYDROSPHERE operate?

HYDROSPHERE operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.