Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESIGN HYDRAULIQUE ET ENERGIE : revenue, balance sheet and financial ratios
DESIGN HYDRAULIQUE ET ENERGIE is a French company
founded 13 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LIBOURNE (33500),
this company of category PME
shows in 2017 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESIGN HYDRAULIQUE ET ENERGIE (SIREN 789027554)
Indicator
2017
Revenue
N/C
Net income
43 411 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DESIGN HYDRAULIQUE ET ENERGIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 411 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.617%
Financial autonomy (2017)
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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
47.222%
Solvency indicators evolution DESIGN HYDRAULIQUE ET ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1.617
Financial autonomy
47.222
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.622017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Good
In 2017, the debt ratio of DESIGN HYDRAULIQUE ET ENE... (1.62) 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
47.22%2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Good
In 2017, the financial autonomy of DESIGN HYDRAULIQUE ET ENE... (47.2%) 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.
Positioning of DESIGN HYDRAULIQUE ET ENERGIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 33 721€ to 335 601€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
33k€72k€335k€
72 162 €Range: 33 721€ - 335 601€
NAF 5 année 2017
How is this estimate calculated?
This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)
Compare DESIGN HYDRAULIQUE ET ENERGIE with other companies in the same sector:
Frequently asked questions about DESIGN HYDRAULIQUE ET ENERGIE
What is the revenue of DESIGN HYDRAULIQUE ET ENERGIE ?
The revenue of DESIGN HYDRAULIQUE ET ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is DESIGN HYDRAULIQUE ET ENERGIE profitable?
Yes, DESIGN HYDRAULIQUE ET ENERGIE generated a net profit of 43 k€ in 2017.
Where is the headquarters of DESIGN HYDRAULIQUE ET ENERGIE ?
The headquarters of DESIGN HYDRAULIQUE ET ENERGIE is located in LIBOURNE (33500), in the department Gironde.
Where to find the tax return of DESIGN HYDRAULIQUE ET ENERGIE ?
The tax return of DESIGN HYDRAULIQUE ET ENERGIE 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 DESIGN HYDRAULIQUE ET ENERGIE operate?
DESIGN HYDRAULIQUE ET ENERGIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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