ARMORHYD HYDRAULIQUE SERVICE : revenue, balance sheet and financial ratios

ARMORHYD HYDRAULIQUE SERVICE is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TREGUEUX (22950), this company of category PME shows in 2022 a revenue of 899 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

Financial history - ARMORHYD HYDRAULIQUE SERVICE (SIREN 480483460)
Indicator 2023 2022 2021 2020
Revenue N/C 899 094 € 912 906 € 760 703 €
Net income 100 770 € 97 195 € 82 649 € 39 021 €
EBITDA N/C 129 354 € 133 992 € 67 453 €
Net margin N/C 10.8% 9.1% 5.1%

Revenue and income statement

In 2023, ARMORHYD HYDRAULIQUE SERVICE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 39 k€ -> 101 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 770 €

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Chart evolution

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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 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.999%

Financial autonomy (2023) ?
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

72.21%

Asset age ratio (2023) ?
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

12.4%

Solvency indicators evolution
ARMORHYD HYDRAULIQUE SERVICE

Sector positioning

Debt ratio
7.0 2023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Good -10 pts over 3 years

In 2023, the debt ratio of ARMORHYD HYDRAULIQUE SERVICE (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.21% 2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Excellent

In 2023, the financial autonomy of ARMORHYD HYDRAULIQUE SERVICE (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.37 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of ARMORHYD HYDRAULIQUE SERVICE (0.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

399.072

Liquidity indicators evolution
ARMORHYD HYDRAULIQUE SERVICE

Sector positioning

Liquidity ratio
399.07 2023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Excellent +5 pts over 3 years

In 2023, the liquidity ratio of ARMORHYD HYDRAULIQUE SERVICE (399.07) 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.

Interest coverage
0.15x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average -8 pts over 2 years

In 2022, the interest coverage of ARMORHYD HYDRAULIQUE SERVICE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ARMORHYD HYDRAULIQUE SERVICE

Positioning of ARMORHYD HYDRAULIQUE SERVICE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 57 928€ to 278 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
57k€ 82k€ 278k€
82 880 € Range: 57 928€ - 278 979€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ARMORHYD HYDRAULIQUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ARMORHYD HYDRAULIQUE SERVICE

What is the revenue of ARMORHYD HYDRAULIQUE SERVICE ?

The revenue of ARMORHYD HYDRAULIQUE SERVICE in 2022 is 899 k€.

Is ARMORHYD HYDRAULIQUE SERVICE profitable?

Yes, ARMORHYD HYDRAULIQUE SERVICE generated a net profit of 101 k€ in 2023.

Where is the headquarters of ARMORHYD HYDRAULIQUE SERVICE ?

The headquarters of ARMORHYD HYDRAULIQUE SERVICE is located in TREGUEUX (22950), in the department Cotes-d'Armor.

Where to find the tax return of ARMORHYD HYDRAULIQUE SERVICE ?

The tax return of ARMORHYD HYDRAULIQUE SERVICE 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 ARMORHYD HYDRAULIQUE SERVICE operate?

ARMORHYD HYDRAULIQUE SERVICE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.