APPAREILLAGE BANC HYDRAULIQUE CHATELLERA : revenue, balance sheet and financial ratios

APPAREILLAGE BANC HYDRAULIQUE CHATELLERA is a French company founded 35 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in CHATELLERAULT (86100), this company of category PME shows in 2022 a revenue of 3.5 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

Financial history - APPAREILLAGE BANC HYDRAULIQUE CHATELLERA (SIREN 381334580)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 3 469 663 € 3 845 046 € 3 166 123 € 5 040 332 € 4 330 686 € 5 257 770 € 5 964 413 €
Net income 196 283 € -330 182 € -467 949 € 338 699 € -87 870 € 555 582 € 757 236 €
EBITDA 56 926 € -296 000 € -573 436 € 264 833 € -186 576 € 451 370 € 798 665 €
Net margin 5.7% -8.6% -14.8% 6.7% -2.0% 10.6% 12.7%

Revenue and income statement

In 2022, APPAREILLAGE BANC HYDRAULIQUE CHATELLERA achieves revenue of 3.5 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.6%). Slight decline of -10% vs 2021. After deducting consumption (991 k€), gross margin stands at 2.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 469 663 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 479 055 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 926 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-155 852 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

196 283 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.482%

Financial autonomy (2022) ?
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

24.623%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.069%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.431

Asset age ratio (2022) ?
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

52.0%

Solvency indicators evolution
APPAREILLAGE BANC HYDRAULIQUE CHATELLERA

Sector positioning

Debt ratio
144.48 2022
2020
2021
2022
Q1: 0.26
Med: 16.84
Q3: 58.87
Watch

In 2022, the debt ratio of APPAREILLAGE BANC HYDRAUL... (144.48) 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
24.62% 2022
2020
2021
2022
Q1: 30.0%
Med: 52.25%
Q3: 67.91%
Watch

In 2022, the financial autonomy of APPAREILLAGE BANC HYDRAUL... (24.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.43 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 3.21 years
Watch +54 pts over 3 years

In 2022, the repayment capacity of APPAREILLAGE BANC HYDRAUL... (5.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 85.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

180.55

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

85.46

Liquidity indicators evolution
APPAREILLAGE BANC HYDRAULIQUE CHATELLERA

Sector positioning

Liquidity ratio
180.55 2022
2020
2021
2022
Q1: 197.51
Med: 278.0
Q3: 420.58
Watch

In 2022, the liquidity ratio of APPAREILLAGE BANC HYDRAUL... (180.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
85.46x 2022
2020
2021
2022
Q1: 0.01x
Med: 1.31x
Q3: 5.25x
Excellent +56 pts over 3 years

In 2022, the interest coverage of APPAREILLAGE BANC HYDRAUL... (85.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 162 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

Operating WCR (2022) ?
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

1 558 330 €

Customer credit (2022) ?
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

164 j

Supplier credit (2022) ?
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

66 j

Inventory turnover (2022) ?
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

33 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

162 j

WCR and payment terms evolution
APPAREILLAGE BANC HYDRAULIQUE CHATELLERA

Positioning of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 107 144€ to 620 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
107k€ 238k€ 620k€
238 188 € Range: 107 144€ - 620 007€
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 APPAREILLAGE BANC HYDRAULIQUE CHATELLERA with other companies in the same sector:

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

Frequently asked questions about APPAREILLAGE BANC HYDRAULIQUE CHATELLERA

What is the revenue of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA ?

The revenue of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA in 2022 is 3.5 M€.

Is APPAREILLAGE BANC HYDRAULIQUE CHATELLERA profitable?

Yes, APPAREILLAGE BANC HYDRAULIQUE CHATELLERA generated a net profit of 196 k€ in 2022.

Where is the headquarters of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA ?

The headquarters of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA ?

The tax return of APPAREILLAGE BANC HYDRAULIQUE CHATELLERA 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 APPAREILLAGE BANC HYDRAULIQUE CHATELLERA operate?

APPAREILLAGE BANC HYDRAULIQUE CHATELLERA 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.