Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS HYDEX RECYCLING : revenue, balance sheet and financial ratios

SAS HYDEX RECYCLING is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in PANISSIERES (42360), this company of category PME shows in 2019 a net income negative of -2 k€. 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 - SAS HYDEX RECYCLING (SIREN 819380619)
Indicator 2019 2018 2016
Revenue N/C N/C N/C
Net income -1 961 € -30 137 € -5 410 €
EBITDA N/C -28 920 € -4 913 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, SAS HYDEX RECYCLING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 961 €

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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 -15%. 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 158%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-14.708%

Financial autonomy (2019) ?
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

158.453%

Repayment capacity (2019) ?
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

-5.099

Solvency indicators evolution
SAS HYDEX RECYCLING

Sector positioning

Debt ratio
-14.71 2019
2016
2018
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Excellent

In 2019, the debt ratio of SAS HYDEX RECYCLING (-14.71) 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
158.45% 2019
2016
2018
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Excellent +51 pts over 3 years

In 2019, the financial autonomy of SAS HYDEX RECYCLING (158.4%) 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.

Repayment capacity
-5.1 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 1.35 years
Excellent

In 2019, the repayment capacity of SAS HYDEX RECYCLING (-5.10) 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.

Positioning of SAS HYDEX RECYCLING in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SAS HYDEX RECYCLING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SAS HYDEX RECYCLING

What is the revenue of SAS HYDEX RECYCLING ?

The revenue of SAS HYDEX RECYCLING is not publicly disclosed (confidential accounts filed with INPI).

Is SAS HYDEX RECYCLING profitable?

SAS HYDEX RECYCLING recorded a net loss in 2019.

Where is the headquarters of SAS HYDEX RECYCLING ?

The headquarters of SAS HYDEX RECYCLING is located in PANISSIERES (42360), in the department Loire.

Where to find the tax return of SAS HYDEX RECYCLING ?

The tax return of SAS HYDEX RECYCLING 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 SAS HYDEX RECYCLING operate?

SAS HYDEX RECYCLING operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.