CORREZE HYDRAULIQUE : revenue, balance sheet and financial ratios

CORREZE HYDRAULIQUE is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a revenue of 675 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CORREZE HYDRAULIQUE (SIREN 410744031)
Indicator 2024 2021 2018 2017 2016
Revenue N/C 674 539 € 685 024 € 680 761 € 723 386 €
Net income 187 580 € 136 282 € 120 100 € 124 431 € 113 724 €
EBITDA N/C 183 389 € 172 829 € 192 832 € 174 908 €
Net margin N/C 20.2% 17.5% 18.3% 15.7%

Revenue and income statement

In 2024, CORREZE HYDRAULIQUE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 188 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

187 580 €

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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 20%. 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 74%. 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

20.101%

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

74.316%

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

5.2%

Solvency indicators evolution
CORREZE HYDRAULIQUE

Sector positioning

Debt ratio
20.1 2024
2018
2021
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +16 pts over 3 years

In 2024, the debt ratio of CORREZE HYDRAULIQUE (20.10) 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
74.32% 2024
2018
2021
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent

In 2024, the financial autonomy of CORREZE HYDRAULIQUE (74.3%) 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
0.4 years 2021
2018
2021
Q1: 0.0 years
Med: 0.36 years
Q3: 2.17 years
Average

In 2021, the repayment capacity of CORREZE HYDRAULIQUE (0.40) 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 898.81. 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

898.806

Liquidity indicators evolution
CORREZE HYDRAULIQUE

Sector positioning

Liquidity ratio
898.81 2024
2018
2021
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of CORREZE HYDRAULIQUE (898.81) 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
1.72x 2021
2018
2021
Q1: 0.0x
Med: 0.32x
Q3: 2.32x
Good +9 pts over 2 years

In 2021, the interest coverage of CORREZE HYDRAULIQUE (1.7x) 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. Average customer payment term: 406 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model).

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

406 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

437 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
CORREZE HYDRAULIQUE

Positioning of CORREZE HYDRAULIQUE 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 CORREZE HYDRAULIQUE is estimated at 242 083 € (range 159 556€ - 866 994€). 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
159k€ 242k€ 866k€
242 083 € Range: 159 556€ - 866 994€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 580 € × 1.3x = 242 083 €
Range: 159 557€ - 866 994€

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 CORREZE HYDRAULIQUE with other companies in the same sector:

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

Frequently asked questions about CORREZE HYDRAULIQUE

What is the revenue of CORREZE HYDRAULIQUE ?

The revenue of CORREZE HYDRAULIQUE in 2021 is 675 k€.

Is CORREZE HYDRAULIQUE profitable?

Yes, CORREZE HYDRAULIQUE generated a net profit of 188 k€ in 2024.

Where is the headquarters of CORREZE HYDRAULIQUE ?

The headquarters of CORREZE HYDRAULIQUE is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CORREZE HYDRAULIQUE ?

The tax return of CORREZE HYDRAULIQUE 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 CORREZE HYDRAULIQUE operate?

CORREZE HYDRAULIQUE 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.