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VILBERT HYDRO : revenue, balance sheet and financial ratios

VILBERT HYDRO is a French company founded 12 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in TALMAS (80260), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - VILBERT HYDRO (SIREN 794071183)
Indicator 2024 2023 2022 2021 2018
Revenue N/C N/C 1 582 432 € N/C N/C
Net income 350 620 € 328 708 € 446 964 € 296 349 € 85 202 €
EBITDA N/C N/C 629 142 € N/C N/C
Net margin N/C N/C 28.2% N/C N/C

Revenue and income statement

In 2024, VILBERT HYDRO generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 85 k€ -> 351 k€.

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

350 620 €

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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 21%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.64%

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

74.472%

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

38.0%

Solvency indicators evolution
VILBERT HYDRO

Sector positioning

Debt ratio
20.64 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Average

In 2024, the debt ratio of VILBERT HYDRO (20.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.47% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of VILBERT HYDRO (74.5%) 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
1.28 years 2022
2022
Q1: 0.0 years
Med: 0.06 years
Q3: 2.17 years
Average

In 2022, the repayment capacity of VILBERT HYDRO (1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 363.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

363.236

Liquidity indicators evolution
VILBERT HYDRO

Sector positioning

Liquidity ratio
363.24 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent

In 2024, the liquidity ratio of VILBERT HYDRO (363.24) 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.

Interest coverage
1.1x 2022
2022
Q1: 0.0x
Med: 0.44x
Q3: 3.37x
Good

In 2022, the interest coverage of VILBERT HYDRO (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
VILBERT HYDRO

Positioning of VILBERT HYDRO in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 203 728€ to 1 722 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
203k€ 273k€ 1722k€
273 641 € Range: 203 728€ - 1 722 529€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare VILBERT HYDRO with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about VILBERT HYDRO

What is the revenue of VILBERT HYDRO ?

The revenue of VILBERT HYDRO in 2022 is 1.6 M€.

Is VILBERT HYDRO profitable?

Yes, VILBERT HYDRO generated a net profit of 351 k€ in 2024.

Where is the headquarters of VILBERT HYDRO ?

The headquarters of VILBERT HYDRO is located in TALMAS (80260), in the department Somme.

Where to find the tax return of VILBERT HYDRO ?

The tax return of VILBERT 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).

In which sector does VILBERT HYDRO operate?

VILBERT HYDRO operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.