SIREN : 529218646
ITEPUR HYDRASS is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2023 a revenue of 49 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 48 870 € | 172 370 € | 43 300 € | 139 154 € | 211 240 € | 102 920 € | 167 000 € | 141 355 € |
| Net income | -39 895 € | -10 269 € | 81 856 € | -8 982 € | 54 178 € | 74 605 € | -9 615 € | 29 188 € | 24 354 € |
| EBITDA | -24 196 € | 7 353 € | 80 637 € | -6 582 € | 70 079 € | 81 413 € | -7 093 € | 20 131 € | 24 669 € |
| Net margin | N/C | -21.0% | 47.5% | -20.7% | 38.9% | 35.3% | -9.3% | 17.5% | 17.2% |
In 2024, ITEPUR HYDRASS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-24 196 €
-41 123 €
-39 895 €
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.095%
92.861%
-0.004
47.9%
In 2024, the debt ratio of ITEPUR HYDRASS (0.10) 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 ITEPUR HYDRASS (92.9%) 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.
In 2024, the repayment capacity of ITEPUR HYDRASS (-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 779.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
779.392
0.0
In 2024, the liquidity ratio of ITEPUR HYDRASS (779.39) 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.
In 2024, the interest coverage of ITEPUR HYDRASS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Compare ITEPUR HYDRASS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ITEPUR HYDRASS in 2023 is 49 k€.
ITEPUR HYDRASS recorded a net loss in 2024.
The headquarters of ITEPUR HYDRASS is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of ITEPUR HYDRASS 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).
ITEPUR HYDRASS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.