SIREN : 060802741
TECHNIC HYDRO is a French company founded 66 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 6.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 798 871 € | 7 009 383 € | 6 497 129 € | 6 431 350 € | 5 716 061 € | 5 620 485 € | 4 980 600 € | 5 067 655 € | 5 294 720 € |
| Net income | 639 136 € | 383 409 € | 474 222 € | 503 632 € | 305 967 € | 363 354 € | 313 799 € | 347 323 € | 458 241 € |
| EBITDA | 941 402 € | 657 097 € | 712 968 € | 782 068 € | 450 922 € | 525 258 € | 388 732 € | 440 793 € | 578 357 € |
| Net margin | 9.4% | 5.5% | 7.3% | 7.8% | 5.4% | 6.5% | 6.3% | 6.9% | 8.7% |
In 2024, TECHNIC HYDRO achieves revenue of 6.8 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of -3% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 5.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 13.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 639 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
6 798 871 €
5 018 516 €
941 402 €
848 937 €
639 136 €
13.8%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.567%
10.622%
0.0
23.8%
In 2024, the debt ratio of TECHNIC HYDRO (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.
In 2024, the financial autonomy of TECHNIC HYDRO (70.6%) 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.
In 2024, the repayment capacity of TECHNIC HYDRO (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 319.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
319.744
0.0
In 2024, the liquidity ratio of TECHNIC HYDRO (319.74) 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 TECHNIC HYDRO (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 998 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
997 530 €
82 j
58 j
0 j
53 j
Based on 104 transactions of similar company sales (all years), the value of TECHNIC HYDRO is estimated at 1 197 457 € (range 735 298€ - 3 567 240€). With an EBITDA of 941 402€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 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 TECHNIC HYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TECHNIC HYDRO in 2024 is 6.8 M€.
Yes, TECHNIC HYDRO generated a net profit of 639 k€ in 2024.
The headquarters of TECHNIC HYDRO is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of TECHNIC 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).
TECHNIC HYDRO operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.