SIREN : 497640417
E.R.G. HYDRAULIQUE is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHAMBLY (60230), this company of category PME shows in 2018 a revenue of 854 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 853 753 € | 795 979 € | 815 041 € |
| Net income | 62 254 € | 42 125 € | 20 103 € | 10 812 € | 1 279 € | 4 923 € | 8 735 € | 9 504 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 36 531 € | 92 050 € | 95 745 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | 1.1% | 1.2% |
In 2024, E.R.G. HYDRAULIQUE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 62 k€.
62 254 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.428%
40.286%
39.6%
In 2024, the debt ratio of E.R.G. HYDRAULIQUE (15.43) 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 E.R.G. HYDRAULIQUE (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.436
In 2024, the liquidity ratio of E.R.G. HYDRAULIQUE (162.44) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of E.R.G. HYDRAULIQUE is estimated at 80 342 € (range 52 953€ - 287 737€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare E.R.G. HYDRAULIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of E.R.G. HYDRAULIQUE in 2018 is 854 k€.
Yes, E.R.G. HYDRAULIQUE generated a net profit of 62 k€ in 2024.
The headquarters of E.R.G. HYDRAULIQUE is located in CHAMBLY (60230), in the department Oise.
The tax return of E.R.G. 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).
E.R.G. 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.