SIREN : 751252834
TECHYDRO is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHARTRES-DE-BRETAGNE (35131), this company of category ETI shows in 2024 a revenue of 5.5 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 | 5 540 262 € | 5 217 687 € | 5 107 020 € | 2 991 240 € | 1 235 391 € | 1 139 626 € | 1 016 028 € | 1 242 346 € | 1 098 052 € |
| Net income | 472 397 € | 525 196 € | 453 841 € | 313 403 € | 201 560 € | 146 643 € | 113 358 € | 185 493 € | 136 986 € |
| EBITDA | 715 335 € | 717 966 € | 659 888 € | 386 112 € | 242 095 € | 238 505 € | 164 526 € | 282 477 € | 216 478 € |
| Net margin | 8.5% | 10.1% | 8.9% | 10.5% | 16.3% | 12.9% | 11.2% | 14.9% | 12.5% |
In 2024, TECHYDRO achieves revenue of 5.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.4%. Vs 2023: +6%. After deducting consumption (1.6 M€), gross margin stands at 3.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 715 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
5 540 262 €
3 903 303 €
715 335 €
685 341 €
472 397 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.206%
39.056%
9.343%
0.073
36.5%
In 2024, the debt ratio of TECHYDRO (3.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TECHYDRO (39.1%) 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 TECHYDRO (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.89. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
124.886
1.01
In 2024, the liquidity ratio of TECHYDRO (124.89) 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.
In 2024, the interest coverage of TECHYDRO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 637 k€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
637 019 €
41 j
57 j
40 j
41 j
Based on 104 transactions of similar company sales (all years), the value of TECHYDRO is estimated at 936 655 € (range 572 560€ - 2 774 992€). With an EBITDA of 715 335€, 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 TECHYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TECHYDRO in 2024 is 5.5 M€.
Yes, TECHYDRO generated a net profit of 472 k€ in 2024.
The headquarters of TECHYDRO is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.
The tax return of TECHYDRO 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).
TECHYDRO 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.