SIREN : 449951607
HYDROTOPO is a French company founded 22 years ago, specialized in the sector Activité des économistes de la construction. Based in VIRIAT (01440), this company of category PME shows in 2022 a revenue of 488 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 487 587 € | 415 872 € | 360 021 € | 368 220 € | 373 783 € | 410 780 € |
| Net income | 106 461 € | 78 679 € | 66 788 € | 67 117 € | 76 116 € | 91 576 € |
| EBITDA | 126 719 € | 117 453 € | 87 400 € | 82 835 € | 103 176 € | 123 343 € |
| Net margin | 21.8% | 18.9% | 18.6% | 18.2% | 20.4% | 22.3% |
In 2022, HYDROTOPO achieves revenue of 488 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2021, growth of +17% (416 k€ -> 488 k€). After deducting consumption (0 €), gross margin stands at 488 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 26.0% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +8%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
487 587 €
487 587 €
126 719 €
138 615 €
106 461 €
26.0%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.169%
59.169%
19.394%
0.004
25.3%
In 2022, the debt ratio of HYDROTOPO (0.17) 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 2022, the financial autonomy of HYDROTOPO (59.2%) 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 2022, the repayment capacity of HYDROTOPO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.644
0.0
In 2022, the liquidity ratio of HYDROTOPO (187.64) 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 2022, the interest coverage of HYDROTOPO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-76 days): operations structurally generate cash. Notable WCR improvement over the period (-484%), freeing up cash.
-103 320 €
16 j
15 j
0 j
-76 j
Based on 98 transactions of similar company sales
(all years),
the value of HYDROTOPO is estimated at
376 004 €
(range 92 958€ - 623 632€).
With an EBITDA of 126 719€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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 98 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 HYDROTOPO with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of HYDROTOPO in 2022 is 488 k€.
Yes, HYDROTOPO generated a net profit of 106 k€ in 2022.
The headquarters of HYDROTOPO is located in VIRIAT (01440), in the department Ain.
The tax return of HYDROTOPO 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).
HYDROTOPO operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.