GHMV - GROUPEMENT HYDRO MECANIC VALLEE is a French company
founded 13 years ago,
specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques.
Based in DECAZEVILLE (12300),
this company of category PME
shows in 2023 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, GHMV - GROUPEMENT HYDRO MECANIC VALLEE achieves revenue of 5 k€. Revenue is declining over the period 2016-2023 (CAGR: -52.1%). Significant drop of -99% vs 2021. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -90.0% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -129%, reducing margin by 92.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-91.0% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 015 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 015 €
EBITDA (2023)
?
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
-4 513 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-4 513 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 563 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-90.0%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
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 (2023)
?
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
24.612%
Cash flow / Revenue (2023)
?
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
-90.987%
Repayment capacity (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
10.307
50.446
5.068
14.954
11.247
7.427
24.612
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
0.31%
-0.142%
0.382%
-0.781%
0.735%
1.642%
-90.987%
Sector positioning
Debt ratio
0.02023
2020
2021
2023
Q1: 0.39
Med: 17.52
Q3: 48.72
Excellent
In 2023, the debt ratio of GHMV - GROUPEMENT HYDRO M... (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
24.61%2023
2020
2021
2023
Q1: 33.81%
Med: 54.0%
Q3: 67.07%
Watch
In 2023, the financial autonomy of GHMV - GROUPEMENT HYDRO M... (24.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2023
2020
2021
2023
Q1: 0.0 years
Med: 0.52 years
Q3: 1.94 years
Excellent
In 2023, the repayment capacity of GHMV - GROUPEMENT HYDRO M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
132.647
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
111.492
201.801
105.339
117.584
112.672
108.023
132.647
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
-1.13
Sector positioning
Liquidity ratio
132.652023
2020
2021
2023
Q1: 197.83
Med: 279.91
Q3: 412.47
Watch
In 2023, the liquidity ratio of GHMV - GROUPEMENT HYDRO M... (132.65) 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.
Interest coverage
-1.13x2023
2020
2021
2023
Q1: 0.0x
Med: 1.39x
Q3: 4.46x
Average
In 2023, the interest coverage of GHMV - GROUPEMENT HYDRO M... (-1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model). WCR is negative (-389 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
Operating WCR (2023)
?
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
-5 422 €
Customer credit (2023)
?
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 (2023)
?
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
444 j
Inventory turnover (2023)
?
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 in days of revenue (2023)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
96 851 €
-8 977 €
267 738 €
63 089 €
113 488 €
343 887 €
-5 422 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
26
0
101
56
165
140
0
Supplier payment term (days)
40
3
102
46
156
144
444
Positioning of GHMV - GROUPEMENT HYDRO MECANIC VALLEE in its sector
Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 367€ to 1 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€1k€
721 €Range: 367€ - 1 194€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)
Compare GHMV - GROUPEMENT HYDRO MECANIC VALLEE with other companies in the same sector:
Frequently asked questions about GHMV - GROUPEMENT HYDRO MECANIC VALLEE
What is the revenue of GHMV - GROUPEMENT HYDRO MECANIC VALLEE ?
The revenue of GHMV - GROUPEMENT HYDRO MECANIC VALLEE in 2023 is 5 k€.
Is GHMV - GROUPEMENT HYDRO MECANIC VALLEE profitable?
GHMV - GROUPEMENT HYDRO MECANIC VALLEE recorded a net loss in 2023.
Where is the headquarters of GHMV - GROUPEMENT HYDRO MECANIC VALLEE ?
The headquarters of GHMV - GROUPEMENT HYDRO MECANIC VALLEE is located in DECAZEVILLE (12300), in the department Aveyron.
Where to find the tax return of GHMV - GROUPEMENT HYDRO MECANIC VALLEE ?
The tax return of GHMV - GROUPEMENT HYDRO MECANIC VALLEE 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 GHMV - GROUPEMENT HYDRO MECANIC VALLEE operate?
GHMV - GROUPEMENT HYDRO MECANIC VALLEE operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart