corporary

HYDROCASH

Active
SIREN 520847591 VAT number FR49520847591

Business purpose.

Activités de collecte et traitement des eaux usées comprenant le captage l'assainissement et la distribution d'eau - Exploitation de réseaux d'assainissement ou installations de traitement des eaux usées La collecte et le transport des eaux usées ménagères

HYDROCASH is a company registered under SIREN number 520847591, with its registered office in BAIE-MAHAULT. Its main activity falls under the sector: Sewerage. It has 2 establishments. 1 serving director is recorded in the national business register. Its reported revenue for the financial year ended in 2022 is 838,243 euros.

Sources: INSEE Sirene, INPI RNE, INPI, annual accounts.

Identity

Legal form
SARL (no further detail)
Activity
Sewerage (37.00Z)
Sector
Sewerage
Headcount
3 to 5 employees
Created
21 Jan 2010
Share capital
10,000.00 EUR
Registered with the trade register
9 Mar 2010
Financial year end
31/12
Establishments
2

Directors

  • Information not disclosable Gerant

Other companies at the same address

11 other company head offices are registered at this address.

Establishments

Financial strength

Financial score

45 / 100 D

Confidence: low · computed on the financial year ended 31 Dec 2022

Equity to assets (17.2 %)
8.4 out of 30
EBITDA margin (6.5 %)
12.7 out of 25
Liquidity (208.2 %)
9.5 out of 20
Debt (50.4 %)
9.6 out of 15
Revenue trend
data missing, component not taken into account

formula fin-1.0

Legal score

80 / 100 A

Confidence: high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (16.8 years)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2015 2016 2017 2018 2019 2020 2021 2022

Revenue Net income

Financial year Revenue Change EBITDA Net income
31 Dec 2022 838,243 € — 54,186 € 39,312 €
31 Dec 2021 0 € — 0 € 93,258 €
31 Dec 2020 0 € — 0 € 59,609 €
31 Dec 2019 0 € -100.0 % 0 € 26,454 €
31 Dec 2018 75,138 € — 12,609 € 12,020 €
31 Dec 2017 0 € — 0 € 12,052 €
31 Dec 2016 0 € — 0 € 2,427 €
31 Dec 2015 0 € first year on record 0 € 36,326 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Legal notices

  • Filing of accounts 13 Aug 2026
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2025

    BODACC C n 20260153, annonce n 24398 · Proof of publication (PDF)

  • Filing of accounts 7 Aug 2025
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2024

    BODACC C n 20250150, annonce n 16860 · Proof of publication (PDF)

  • Filing of accounts 24 Oct 2024
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2023

    BODACC C n 20240207, annonce n 13929 · Proof of publication (PDF)

  • Filing of accounts 17 Sep 2023
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2022

    BODACC C n 20230179, annonce n 9607 · Proof of publication (PDF)

  • Filing of accounts 8 Sep 2022
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2021

    BODACC C n 20220174, annonce n 11629 · Proof of publication (PDF)

  • Filing of accounts 22 Feb 2022
    Court :
    Greffe du Tribunal Mixte de Commerce de pointe à pitre
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2020

    BODACC C n 20220037, annonce n 7233 · Proof of publication (PDF)

  • Filing of accounts 19 Nov 2020
    Court :
    GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE POINTE À PITRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2019

    BODACC C n 20200225, annonce n 14691 · Proof of publication (PDF)

  • Filing of accounts 27 Oct 2019
    Court :
    GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE POINTE-À-PITRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2018

    BODACC C n 20190208, annonce n 4329 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2019
    Court :
    GREFFE DU TRIBUNAL MIXTE DE COMMERCE DE POINTE-À-PITRE
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    31/12/2017

    BODACC C n 20190050, annonce n 5114 · Proof of publication (PDF)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → Gerant 9 Oct 2026

Frequently asked questions about HYDROCASH

What is the SIREN number of HYDROCASH?
The SIREN number of HYDROCASH is 520847591. Its intra-community VAT number is FR49520847591.
Where is the head office of HYDROCASH?
Head office address: 604 RUE ALFRED LUMIERE, 97122 BAIE-MAHAULT.
When was HYDROCASH founded?
HYDROCASH was founded on 21 Jan 2010.
What does HYDROCASH do?
Its declared main activity is: Sewerage (NAF code 37.00Z).
What is the revenue of HYDROCASH?
The latest published revenue is 838,243 €, for the 2022 financial year.
How many employees does HYDROCASH have?
The declared headcount is 3 to 5 employees. Insee data for 2023.
Is HYDROCASH subject to insolvency proceedings?
No ongoing insolvency proceedings are published in the BODACC for this company.

In the official registers

Further reading

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