HYDRAUMATEC INGENIERIE : revenue, balance sheet and financial ratios

HYDRAUMATEC INGENIERIE is a French company founded 49 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in PLOERMEL (56800), this company of category PME shows in 2021 a revenue of 4.2 M€. 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 - HYDRAUMATEC INGENIERIE (SIREN 309633287)
Kennzahl 2025 2024 2023 2021 2020 2019 2018 2017
Umsatz N/C N/C N/C 4 198 759 € 4 478 771 € 3 869 726 € 3 521 175 € 3 102 946 €
Nettoergebnis 390 127 € 487 373 € 421 946 € 258 478 € 438 261 € 124 796 € 64 762 € 154 491 €
EBITDA N/C N/C N/C 409 951 € 275 991 € 178 026 € 103 789 € -33 968 €
Nettomarge N/C N/C N/C 6.2% 9.8% 3.2% 1.8% 5.0%

Umsatz und Gewinn- und Verlustrechnung

In 2025, HYDRAUMATEC INGENIERIE generates positive net income of 390 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 154 k€ -> 390 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

390 127 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

77.255%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.054%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.5%

Entwicklung der Solvenzkennzahlen
HYDRAUMATEC INGENIERIE

Positionnement sectoriel

Debt ratio
77.25 2025
2023
2024
2025
Q1: 3.78
Méd: 21.61
Q3: 75.49
Average

In 2025, the debt ratio of HYDRAUMATEC INGENIERIE (77.25) 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
41.05% 2025
2023
2024
2025
Q1: 31.91%
Méd: 58.82%
Q3: 75.28%
Average +9 pts über 3 Jahre

In 2025, the financial autonomy of HYDRAUMATEC INGENIERIE (41.0%) 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 234.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

234.267

Entwicklung der Liquiditätskennzahlen
HYDRAUMATEC INGENIERIE

Positionnement sectoriel

Liquidity ratio
234.27 2025
2023
2024
2025
Q1: 187.52
Méd: 319.95
Q3: 462.71
Average +12 pts über 3 Jahre

In 2025, the liquidity ratio of HYDRAUMATEC INGENIERIE (234.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
HYDRAUMATEC INGENIERIE

Positionnement de HYDRAUMATEC INGENIERIE 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 73 042€ to 2 918 491€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
73k€ 360k€ 2918k€
360 437 € Range: 73 042€ - 2 918 491€
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 HYDRAUMATEC INGENIERIE with other companies in the same sector:

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

Frequently asked questions about HYDRAUMATEC INGENIERIE

What is the revenue of HYDRAUMATEC INGENIERIE ?

The revenue of HYDRAUMATEC INGENIERIE in 2021 is 4.2 M€.

Is HYDRAUMATEC INGENIERIE profitable?

Yes, HYDRAUMATEC INGENIERIE generated a net profit of 390 k€ in 2025.

Where is the headquarters of HYDRAUMATEC INGENIERIE ?

The headquarters of HYDRAUMATEC INGENIERIE is located in PLOERMEL (56800), in the department Morbihan.

Where to find the tax return of HYDRAUMATEC INGENIERIE ?

The tax return of HYDRAUMATEC INGENIERIE 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 HYDRAUMATEC INGENIERIE operate?

HYDRAUMATEC INGENIERIE 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.