SIREN : 799068440
DEAL HYDRAULIQUE is a French company founded 12 years ago, specialized in the sector Construction de réseaux pour fluides. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 3.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 166 533 € | 2 562 871 € | 2 086 841 € | 2 660 474 € | 2 170 956 € | 3 234 902 € | 2 663 002 € | 2 715 725 € | 2 155 528 € |
| Net income | 302 568 € | 104 029 € | 3 044 € | 19 510 € | -34 396 € | 179 761 € | 91 052 € | 9 211 € | 35 381 € |
| EBITDA | 413 342 € | 119 571 € | 3 750 € | -35 096 € | -49 206 € | 318 267 € | 93 775 € | 72 016 € | 49 359 € |
| Net margin | 9.6% | 4.1% | 0.1% | 0.7% | -1.6% | 5.6% | 3.4% | 0.3% | 1.6% |
In 2024, DEAL HYDRAULIQUE achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +24% (2.6 M€ -> 3.2 M€). After deducting consumption (722 k€), gross margin stands at 2.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
3 166 533 €
2 444 535 €
413 342 €
392 306 €
302 568 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.255%
28.343%
10.201%
0.226
48.6%
In 2024, the debt ratio of DEAL HYDRAULIQUE (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEAL HYDRAULIQUE (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEAL HYDRAULIQUE (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.97. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
135.973
0.501
In 2024, the liquidity ratio of DEAL HYDRAULIQUE (135.97) 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.
In 2024, the interest coverage of DEAL HYDRAULIQUE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
62 001 €
69 j
122 j
1 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 176 831€ to 1 371 305€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEAL HYDRAULIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of DEAL HYDRAULIQUE in 2024 is 3.2 M€.
Yes, DEAL HYDRAULIQUE generated a net profit of 303 k€ in 2024.
The headquarters of DEAL HYDRAULIQUE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of DEAL 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).
DEAL HYDRAULIQUE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.