Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER HYDRAU MECANIQUE : revenue, balance sheet and financial ratios

ATELIER HYDRAU MECANIQUE is a French company founded 23 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in MASSIEUX (01600), this company of category PME shows in 2023 a net income positive of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ATELIER HYDRAU MECANIQUE (SIREN 447663527)
Kennzahl 2023 2022 2021 2020 2018
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 51 701 € 15 370 € 18 243 € 12 054 € 19 849 €
EBITDA N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, ATELIER HYDRAU MECANIQUE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 20 k€ -> 52 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

51 701 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

70.334%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

49.644%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

32.5%

Entwicklung der Solvenzkennzahlen
ATELIER HYDRAU MECANIQUE

Positionnement sectoriel

Debt ratio
70.33 2023
2021
2022
2023
Q1: 0.39
Méd: 17.52
Q3: 48.72
Watch +11 pts über 3 Jahre

In 2023, the debt ratio of ATELIER HYDRAU MECANIQUE (70.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
49.64% 2023
2021
2022
2023
Q1: 33.81%
Méd: 54.0%
Q3: 67.07%
Average

In 2023, the financial autonomy of ATELIER HYDRAU MECANIQUE (49.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 590.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

590.994

Entwicklung der Liquiditätskennzahlen
ATELIER HYDRAU MECANIQUE

Positionnement sectoriel

Liquidity ratio
590.99 2023
2021
2022
2023
Q1: 197.83
Méd: 279.91
Q3: 412.47
Excellent +20 pts über 3 Jahre

In 2023, the liquidity ratio of ATELIER HYDRAU MECANIQUE (590.99) 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.

Positionnement de ATELIER HYDRAU MECANIQUE dans son secteur

Vergleich mit der Branche Fabrication d'équipements hydrauliques et pneumatiques

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 679€ to 386 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
9k€ 47k€ 386k€
47 766 € Range: 9 679€ - 386 768€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare ATELIER HYDRAU MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about ATELIER HYDRAU MECANIQUE

What is the revenue of ATELIER HYDRAU MECANIQUE ?

The revenue of ATELIER HYDRAU MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER HYDRAU MECANIQUE profitable?

Yes, ATELIER HYDRAU MECANIQUE generated a net profit of 52 k€ in 2023.

Where is the headquarters of ATELIER HYDRAU MECANIQUE ?

The headquarters of ATELIER HYDRAU MECANIQUE is located in MASSIEUX (01600), in the department Ain.

Where to find the tax return of ATELIER HYDRAU MECANIQUE ?

The tax return of ATELIER HYDRAU MECANIQUE 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 ATELIER HYDRAU MECANIQUE operate?

ATELIER HYDRAU MECANIQUE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.