SIREN : 521384446
HYDROSUD is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in MAUREILHAN (34370), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 693 222 € | 764 867 € | 1 796 675 € | 1 901 484 € | 1 329 922 € | 1 195 811 € | 2 376 150 € | N/C | 1 069 445 € |
| Net income | 28 017 € | 7 131 € | 39 717 € | 51 599 € | 56 394 € | 26 384 € | 136 461 € | -16 420 € | -9 732 € |
| EBITDA | 35 448 € | 11 921 € | 54 017 € | 53 690 € | 68 779 € | 46 655 € | 150 931 € | N/C | -9 711 € |
| Net margin | 1.7% | 0.9% | 2.2% | 2.7% | 4.2% | 2.2% | 5.7% | N/C | -0.9% |
In 2024, HYDROSUD achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +121% (765 k€ -> 1.7 M€). After deducting consumption (1.4 M€), gross margin stands at 321 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 693 222 €
321 221 €
35 448 €
32 602 €
28 017 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.497%
37.819%
1.791%
0.598
29.1%
In 2024, the debt ratio of HYDROSUD (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDROSUD (37.8%) 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 HYDROSUD (0.60) 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 162.35. 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.
162.352
0.186
In 2024, the liquidity ratio of HYDROSUD (162.35) 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 HYDROSUD (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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 656 k€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
656 022 €
114 j
101 j
2 j
139 j
Based on 85 transactions of similar company sales
(all years),
the value of HYDROSUD is estimated at
189 244 €
(range 104 646€ - 506 721€).
With an EBITDA of 35 448€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(conservative valuation).
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 HYDROSUD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of HYDROSUD in 2024 is 1.7 M€.
Yes, HYDROSUD generated a net profit of 28 k€ in 2024.
The headquarters of HYDROSUD is located in MAUREILHAN (34370), in the department Herault.
The tax return of HYDROSUD 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).
HYDROSUD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.