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BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M : revenue, balance sheet and financial ratios

BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2022 a revenue of 889 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 - BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M (SIREN 420520348)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 888 570 € N/C N/C N/C
Net income 143 699 € 69 394 € 30 841 € 62 153 € 32 308 € 14 698 €
EBITDA N/C N/C 51 030 € N/C N/C N/C
Net margin N/C N/C 3.5% N/C N/C N/C

Revenue and income statement

In 2024, BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 15 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 699 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.797%

Financial autonomy (2024) ?
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

58.107%

Asset age ratio (2024) ?
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
BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M

Sector positioning

Debt ratio
37.8 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average -10 pts over 3 years

In 2024, the debt ratio of BOURY HYDRAULIQUE MECANIQ... (37.80) 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
58.11% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good +26 pts over 3 years

In 2024, the financial autonomy of BOURY HYDRAULIQUE MECANIQ... (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.89 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of BOURY HYDRAULIQUE MECANIQ... (4.89) 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 377.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

377.905

Liquidity indicators evolution
BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M

Sector positioning

Liquidity ratio
377.9 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of BOURY HYDRAULIQUE MECANIQ... (377.90) 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
1.48x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of BOURY HYDRAULIQUE MECANIQ... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M

Positioning of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M is estimated at 185 452 € (range 122 231€ - 664 176€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
104 transactions
122k€ 185k€ 664k€
185 452 € Range: 122 231€ - 664 176€
NAF 5 all-time

Valuation method used

Net Income Multiple
143 699 € × 1.3x = 185 452 €
Range: 122 231€ - 664 176€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M

What is the revenue of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M ?

The revenue of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M in 2022 is 889 k€.

Is BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M profitable?

Yes, BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M generated a net profit of 144 k€ in 2024.

Where is the headquarters of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M ?

The headquarters of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.

Where to find the tax return of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M ?

The tax return of BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M 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 BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M operate?

BOURY HYDRAULIQUE MECANIQUE MAINTENANCE - BH2M operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.