SIREN : 805226693
HYDROPATHE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in CAEN (14000), this company of category PME shows in 2024 a net income positive of 48 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 47 757 € | 89 782 € | 112 611 € | 79 607 € | 98 985 € | 86 028 € | 82 577 € | 113 567 € | 135 957 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, HYDROPATHE genera un resultado neto positivo de 48 k€. Evolución 2016-2024: 136 k€ -> 48 k€.
47 757 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 67%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
67.025%
48.331%
51.2%
En 2024, el ratio de endeudamiento de HYDROPATHE (67.03) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2024, el autonomía financiera de HYDROPATHE (48.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 184.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
184.584
En 2024, el ratio de liquidez de HYDROPATHE (184.58) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Based on 698 transactions of similar company sales in 2024, the value of HYDROPATHE is estimated at 332 107 € (range 165 742€ - 752 019€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 HYDROPATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HYDROPATHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HYDROPATHE generated a net profit of 48 k€ in 2024.
The headquarters of HYDROPATHE is located in CAEN (14000), in the department Calvados.
The tax return of HYDROPATHE 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).
HYDROPATHE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.