SARL HYDROSERVICES DE L OUEST : revenue, balance sheet and financial ratios

SARL HYDROSERVICES DE L OUEST is a French company founded 36 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in THEIX-NOYALO (56450), this company of category GE shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL HYDROSERVICES DE L OUEST (SIREN 351663794)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 428 658 € 7 605 780 € 6 368 680 € 6 253 446 € 5 604 814 € 5 899 957 € 5 939 573 € 5 091 605 € 4 939 321 €
Net income 340 960 € 299 020 € 207 219 € 144 509 € 145 484 € 137 835 € 170 570 € 176 384 € 98 266 €
EBITDA 1 370 288 € 1 243 112 € 808 426 € 707 415 € 513 547 € 408 114 € 554 968 € 551 188 € 381 542 €
Net margin 4.0% 3.9% 3.3% 2.3% 2.6% 2.3% 2.9% 3.5% 2.0%

Revenue and income statement

In 2024, SARL HYDROSERVICES DE L OUEST achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +11% (7.6 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 16.3% of 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 341 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 428 658 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 428 658 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 370 288 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

717 792 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 960 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.562%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.737%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.7%

Solvency indicators evolution
SARL HYDROSERVICES DE L OUEST

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Excellent

In 2024, the debt ratio of SARL HYDROSERVICES DE L O... (0.00) 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.

Financial autonomy
11.56% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Watch

In 2024, the financial autonomy of SARL HYDROSERVICES DE L O... (11.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.71 years
Excellent

In 2024, the repayment capacity of SARL HYDROSERVICES DE L O... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.53. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

35.527

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.073

Liquidity indicators evolution
SARL HYDROSERVICES DE L OUEST

Sector positioning

Liquidity ratio
35.53 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Watch

In 2024, the liquidity ratio of SARL HYDROSERVICES DE L O... (35.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.0x
Q3: 7.24x
Excellent +15 pts over 3 years

In 2024, the interest coverage of SARL HYDROSERVICES DE L O... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-92 days): operations structurally generate cash. Notable WCR improvement over the period (-825%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 149 814 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-92 j

WCR and payment terms evolution
SARL HYDROSERVICES DE L OUEST

Positioning of SARL HYDROSERVICES DE L OUEST in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of SARL HYDROSERVICES DE L OUEST is estimated at 2 352 995 € (range 634 783€ - 7 630 863€). With an EBITDA of 1 370 288€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
84 tx
634k€ 2352k€ 7630k€
2 352 995 € Range: 634 783€ - 7 630 863€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 370 288 € × 2.9x
Estimation 3 906 185 €
804 388€ - 12 246 099€
Revenue Multiple 30%
8 428 658 € × 0.11x
Estimation 895 749 €
638 348€ - 2 678 562€
Net Income Multiple 20%
340 960 € × 1.9x
Estimation 655 890 €
205 429€ - 3 521 228€
How is this estimate calculated?

This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte et traitement des eaux usées)

Compare SARL HYDROSERVICES DE L OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about SARL HYDROSERVICES DE L OUEST

What is the revenue of SARL HYDROSERVICES DE L OUEST ?

The revenue of SARL HYDROSERVICES DE L OUEST in 2024 is 8.4 M€.

Is SARL HYDROSERVICES DE L OUEST profitable?

Yes, SARL HYDROSERVICES DE L OUEST generated a net profit of 341 k€ in 2024.

Where is the headquarters of SARL HYDROSERVICES DE L OUEST ?

The headquarters of SARL HYDROSERVICES DE L OUEST is located in THEIX-NOYALO (56450), in the department Morbihan.

Where to find the tax return of SARL HYDROSERVICES DE L OUEST ?

The tax return of SARL HYDROSERVICES DE L OUEST 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).

In which sector does SARL HYDROSERVICES DE L OUEST operate?

SARL HYDROSERVICES DE L OUEST operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.