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GEAR PUMP HYDRAULICS TECHNOLOGIE : revenue, balance sheet and financial ratios

GEAR PUMP HYDRAULICS TECHNOLOGIE is a French company founded 24 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BRON (69500), this company of category PME shows in 2022 a net income positive of 50 k€. 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

Financial history - GEAR PUMP HYDRAULICS TECHNOLOGIE (SIREN 438624058)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 50 198 € 46 607 € 25 324 € 93 022 € 77 431 € 21 015 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, GEAR PUMP HYDRAULICS TECHNOLOGIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 21 k€ -> 50 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 198 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

78.703%

Asset age ratio (2022) ?
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

18.1%

Solvency indicators evolution
GEAR PUMP HYDRAULICS TECHNOLOGIE

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Excellent

In 2022, the debt ratio of GEAR PUMP HYDRAULICS TECH... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
78.7% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent

In 2022, the financial autonomy of GEAR PUMP HYDRAULICS TECH... (78.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 456.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

456.26

Liquidity indicators evolution
GEAR PUMP HYDRAULICS TECHNOLOGIE

Sector positioning

Liquidity ratio
456.26 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent

In 2022, the liquidity ratio of GEAR PUMP HYDRAULICS TECH... (456.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GEAR PUMP HYDRAULICS TECHNOLOGIE 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 GEAR PUMP HYDRAULICS TECHNOLOGIE is estimated at 64 783 € (range 42 698€ - 232 015€). 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 2022
104 transactions
42k€ 64k€ 232k€
64 783 € Range: 42 698€ - 232 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 198 € × 1.3x = 64 783 €
Range: 42 699€ - 232 015€

Only this financial indicator is available for this company.

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 GEAR PUMP HYDRAULICS TECHNOLOGIE with other companies in the same sector:

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

Frequently asked questions about GEAR PUMP HYDRAULICS TECHNOLOGIE

What is the revenue of GEAR PUMP HYDRAULICS TECHNOLOGIE ?

The revenue of GEAR PUMP HYDRAULICS TECHNOLOGIE is not publicly disclosed (confidential accounts filed with INPI).

Is GEAR PUMP HYDRAULICS TECHNOLOGIE profitable?

Yes, GEAR PUMP HYDRAULICS TECHNOLOGIE generated a net profit of 50 k€ in 2022.

Where is the headquarters of GEAR PUMP HYDRAULICS TECHNOLOGIE ?

The headquarters of GEAR PUMP HYDRAULICS TECHNOLOGIE is located in BRON (69500), in the department Rhone.

Where to find the tax return of GEAR PUMP HYDRAULICS TECHNOLOGIE ?

The tax return of GEAR PUMP HYDRAULICS TECHNOLOGIE 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 GEAR PUMP HYDRAULICS TECHNOLOGIE operate?

GEAR PUMP HYDRAULICS TECHNOLOGIE 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.