FORCE HYDRAULIQUE EXPLOITATION : revenue, balance sheet and financial ratios

FORCE HYDRAULIQUE EXPLOITATION is a French company founded 12 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in WISSOUS (91320), this company of category PME shows in 2019 a revenue of 4.7 M€. 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 - FORCE HYDRAULIQUE EXPLOITATION (SIREN 799830450)
Indicator 2019 2018 2017 2016
Revenue 4 660 372 € 5 035 494 € 4 594 765 € 5 403 517 €
Net income 136 197 € 194 187 € 56 229 € 13 240 €
EBITDA 214 952 € 286 529 € 74 795 € -50 675 €
Net margin 2.9% 3.9% 1.2% 0.2%

Revenue and income statement

In 2019, FORCE HYDRAULIQUE EXPLOITATION achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -7% vs 2018. After deducting consumption (2.3 M€), gross margin stands at 2.4 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 660 372 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 366 598 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

214 952 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

189 711 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 197 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.669%

Financial autonomy (2019) ?
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

52.468%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.461%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.624

Asset age ratio (2019) ?
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

26.6%

Solvency indicators evolution
FORCE HYDRAULIQUE EXPLOITATION

Sector positioning

Debt ratio
7.67 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Good +8 pts over 3 years

In 2019, the debt ratio of FORCE HYDRAULIQUE EXPLOIT... (7.67) 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
52.47% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Good +8 pts over 3 years

In 2019, the financial autonomy of FORCE HYDRAULIQUE EXPLOIT... (52.5%) 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.

Repayment capacity
0.62 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.22 years
Q3: 1.34 years
Average

In 2019, the repayment capacity of FORCE HYDRAULIQUE EXPLOIT... (0.62) 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 216.14. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2019) ?
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

216.143

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.168

Liquidity indicators evolution
FORCE HYDRAULIQUE EXPLOITATION

Sector positioning

Liquidity ratio
216.14 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Average +15 pts over 3 years

In 2019, the liquidity ratio of FORCE HYDRAULIQUE EXPLOIT... (216.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.17x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.31x
Q3: 2.24x
Average +11 pts over 3 years

In 2019, the interest coverage of FORCE HYDRAULIQUE EXPLOIT... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 156 days of revenue, i.e. 2.0 M€ to permanently finance.

Operating WCR (2019) ?
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

2 022 601 €

Customer credit (2019) ?
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

68 j

Supplier credit (2019) ?
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

83 j

Inventory turnover (2019) ?
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

41 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

156 j

WCR and payment terms evolution
FORCE HYDRAULIQUE EXPLOITATION

Positioning of FORCE HYDRAULIQUE EXPLOITATION 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 FORCE HYDRAULIQUE EXPLOITATION is estimated at 521 627 € (range 299 932€ - 1 442 290€). With an EBITDA of 214 952€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 2019
104 transactions
299k€ 521k€ 1442k€
521 627 € Range: 299 932€ - 1 442 290€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
214 952 € × 1.0x
Estimation 221 032 €
152 570€ - 723 097€
Revenue Multiple 30%
4 660 372 € × 0.27x
Estimation 1 253 192 €
668 256€ - 3 182 807€
Net Income Multiple 20%
136 197 € × 1.3x
Estimation 175 770 €
115 850€ - 629 502€
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 FORCE HYDRAULIQUE EXPLOITATION with other companies in the same sector:

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

Frequently asked questions about FORCE HYDRAULIQUE EXPLOITATION

What is the revenue of FORCE HYDRAULIQUE EXPLOITATION ?

The revenue of FORCE HYDRAULIQUE EXPLOITATION in 2019 is 4.7 M€.

Is FORCE HYDRAULIQUE EXPLOITATION profitable?

Yes, FORCE HYDRAULIQUE EXPLOITATION generated a net profit of 136 k€ in 2019.

Where is the headquarters of FORCE HYDRAULIQUE EXPLOITATION ?

The headquarters of FORCE HYDRAULIQUE EXPLOITATION is located in WISSOUS (91320), in the department Essonne.

Where to find the tax return of FORCE HYDRAULIQUE EXPLOITATION ?

The tax return of FORCE HYDRAULIQUE EXPLOITATION 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 FORCE HYDRAULIQUE EXPLOITATION operate?

FORCE HYDRAULIQUE EXPLOITATION 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.