SIREN : 381605583
HYDROTECH is a French company founded 35 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LA POSSESSION (97419), this company of category GE shows in 2024 a revenue of 23.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 109 561 € | 31 649 094 € | 20 776 478 € | 20 777 238 € | 12 697 582 € | 18 724 775 € | 18 099 856 € | 18 210 083 € |
| Net income | 280 421 € | 848 772 € | 845 609 € | -415 129 € | 694 884 € | 839 869 € | 589 777 € | 417 159 € |
| EBITDA | 572 583 € | 1 423 952 € | 825 722 € | 317 353 € | 667 691 € | 891 058 € | 871 895 € | 677 088 € |
| Net margin | 1.2% | 2.7% | 4.1% | -2.0% | 5.5% | 4.5% | 3.3% | 2.3% |
In 2024, HYDROTECH achieves revenue of 23.1 M€. Revenue is growing positively over 8 years (CAGR: +3.0%). Significant drop of -27% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 18.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 573 k€, representing 2.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -60%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
23 109 561 €
18 250 509 €
572 583 €
1 257 015 €
280 421 €
2.5%
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 22%. The balance between equity and debt is satisfactory.
0.0%
22.022%
-0.095%
0.0
23.1%
In 2024, the debt ratio of HYDROTECH (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.
In 2024, the financial autonomy of HYDROTECH (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HYDROTECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.03. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
115.025
20.245
In 2024, the liquidity ratio of HYDROTECH (115.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HYDROTECH (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.
6 275 401 €
131 j
84 j
2 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 663 859€ to 2 663 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HYDROTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of HYDROTECH in 2024 is 23.1 M€.
Yes, HYDROTECH generated a net profit of 280 k€ in 2024.
The headquarters of HYDROTECH is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of HYDROTECH 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).
HYDROTECH operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.