DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE)
SIREN : 413076415
Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-07-10 (28 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: MARGENCY (95580), Val-d'Oise
DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) : revenue, balance sheet and financial ratios
DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) is a French company
founded 28 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in MARGENCY (95580),
this company of category PME
shows in 2017 a revenue of 808 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) (SIREN 413076415)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
807 941 €
765 691 €
Net income
36 566 €
21 288 €
10 874 €
-12 093 €
-22 958 €
16 729 €
43 407 €
33 781 €
4 881 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
47 382 €
-478 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
0.6%
Revenue and income statement
In 2024, DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 37 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
36 566 €
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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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Item
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 17%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
16.896%
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
34.014%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.351
0.859
0.129
0.934
116.724
98.985
84.111
66.088
16.896
Financial autonomy
42.171
44.286
41.158
45.077
26.821
25.356
26.807
27.899
34.014
Repayment capacity
8.521
0.031
None
None
None
None
None
None
None
Cash flow / Revenue
0.047%
5.438%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.92024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average-19 pts over 3 years
In 2024, the debt ratio of DHPS (DISTRIBUTION HYDRAU... (16.90) 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
34.01%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average
In 2024, the financial autonomy of DHPS (DISTRIBUTION HYDRAU... (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.36. 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
161.362
Liquidity indicators evolution DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
169.615
176.02
166.018
180.603
234.831
198.675
194.015
182.881
161.362
Interest coverage
-378.87
0.65
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
161.362024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Watch-12 pts over 3 years
In 2024, the liquidity ratio of DHPS (DISTRIBUTION HYDRAU... (161.36) 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.
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)
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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 DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
238 873 €
189 074 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
76
71
0
0
0
0
0
0
0
Customer payment term (days)
53
44
335
308
405
356
401
0
0
Supplier payment term (days)
61
63
617
378
554
814
1419
0
0
Positioning of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE 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 25 373€ to 184 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
25k€59k€184k€
59 467 €Range: 25 373€ - 184 026€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) with other companies in the same sector:
Frequently asked questions about DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE)
What is the revenue of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) ?
The revenue of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) in 2017 is 808 k€.
Is DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) profitable?
Yes, DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) generated a net profit of 37 k€ in 2024.
Where is the headquarters of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) ?
The headquarters of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) is located in MARGENCY (95580), in the department Val-d'Oise.
Where to find the tax return of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) ?
The tax return of DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE 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 DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE SERVICE) operate?
DHPS (DISTRIBUTION HYDRAULIQUE ET PRESTATION DE 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.
Item evolution
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