SIREN : 444045892
SARL HYDROALSACE is a French company founded 23 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in LUTTERBACH (68460), this company of category PME shows in 2023 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 225 172 € | 1 445 693 € | 1 103 225 € | 1 220 358 € | 726 211 € | 990 648 € | 1 205 421 € | 731 626 € | 681 127 € |
| Net income | 45 555 € | 49 448 € | 36 833 € | 22 147 € | 80 223 € | 14 449 € | 48 083 € | 19 019 € | 25 402 € |
| EBITDA | 109 044 € | 120 158 € | 70 357 € | 50 909 € | 99 964 € | 29 380 € | 90 803 € | 81 234 € | 115 993 € |
| Net margin | 2.0% | 3.4% | 3.3% | 1.8% | 11.0% | 1.5% | 4.0% | 2.6% | 3.7% |
In 2023, SARL HYDROALSACE achieves revenue of 2.2 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2022, growth of +54% (1.4 M€ -> 2.2 M€). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -9%, reducing margin by 3.4 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 46 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
2 225 172 €
1 113 549 €
109 044 €
87 690 €
45 555 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 51%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.92%
50.581%
4.004%
1.315
16.3%
In 2023, the debt ratio of SARL HYDROALSACE (22.92) 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 2023, the financial autonomy of SARL HYDROALSACE (50.6%) 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 2023, the repayment capacity of SARL HYDROALSACE (1.31) 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 338.48. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
338.483
6.942
In 2023, the liquidity ratio of SARL HYDROALSACE (338.48) 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 2023, the interest coverage of SARL HYDROALSACE (6.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 107 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
107 231 €
21 j
12 j
17 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 123 552€ to 524 614€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SARL HYDROALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SARL HYDROALSACE in 2023 is 2.2 M€.
Yes, SARL HYDROALSACE generated a net profit of 46 k€ in 2023.
The headquarters of SARL HYDROALSACE is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of SARL HYDROALSACE 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).
SARL HYDROALSACE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.