SIREN : 898362900
L'HYDROPTERE 2.0 is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a revenue of 68 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 |
|---|---|---|
| Revenue | 68 050 € | N/C |
| Net income | 67 799 € | 55 175 € |
| EBITDA | -50 803 € | N/C |
| Net margin | 99.6% | N/C |
In 2024, L'HYDROPTERE 2.0 achieves revenue of 68 k€. After deducting consumption (0 €), gross margin stands at 68 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 -51 k€, representing -74.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 99.6% of revenue. This profit can be retained or distributed to shareholders.
68 050 €
68 050 €
-50 803 €
-38 227 €
67 799 €
-65.5%
The debt ratio (= Financial debt / Equity x 100) stands at 437%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
437.335%
17.65%
-60.053%
-3.998
97.6%
In 2024, the debt ratio of L'HYDROPTERE 2.0 (437.33) 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 2024, the financial autonomy of L'HYDROPTERE 2.0 (17.6%) 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 L'HYDROPTERE 2.0 (-4.00) 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 370.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.82
-10.169
In 2024, the liquidity ratio of L'HYDROPTERE 2.0 (370.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of L'HYDROPTERE 2.0 (-10.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 104 days of revenue, i.e. 20 k€ to permanently finance.
19 751 €
52 j
0 j
0 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 10 712€ to 65 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 L'HYDROPTERE 2.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of L'HYDROPTERE 2.0 in 2024 is 68 k€.
Yes, L'HYDROPTERE 2.0 generated a net profit of 68 k€ in 2024.
The headquarters of L'HYDROPTERE 2.0 is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of L'HYDROPTERE 2.0 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).
L'HYDROPTERE 2.0 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.