SIREN : 809076300
J.F. HYDRO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PAYRIN-AUGMONTEL (81660), this company of category PME shows in 2025 a net income positive of 9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 608 € | 23 713 € | 27 155 € | 18 525 € | -7 197 € | 10 423 € | 6 447 € | 151 € | 6 168 € |
| EBITDA | -1 159 € | -1 305 € | -1 200 € | -1 157 € | -1 230 € | -977 € | -1 341 € | -1 483 € | -1 448 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, J.F. HYDRO generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 9 k€.
-1 159 €
-1 159 €
8 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
339.579%
22.745%
40.714
In 2025, the debt ratio of J.F. HYDRO (339.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of J.F. HYDRO (22.8%) 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 2025, the repayment capacity of J.F. HYDRO (40.71) 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 85004.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85004.938
-365.229
In 2025, the liquidity ratio of J.F. HYDRO (85004.94) 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 2025, the interest coverage of J.F. HYDRO (-365.2x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.
0 €
0 j
21 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 3 432€ to 105 786€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 J.F. HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.F. HYDRO is not publicly disclosed (confidential accounts filed with INPI).
Yes, J.F. HYDRO generated a net profit of 9 k€ in 2025.
The headquarters of J.F. HYDRO is located in PAYRIN-AUGMONTEL (81660), in the department Tarn.
The tax return of J.F. HYDRO 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).
J.F. HYDRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.