Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HDM MECANIQUE : revenue, balance sheet and financial ratios

HDM MECANIQUE is a French company founded 4 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MELLE (79500), this company of category PME shows in 2024 a net income negative of -143 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

Financial history - HDM MECANIQUE (SIREN 900682865)
Indicator 2024 2022
Revenue N/C N/C
Net income -142 525 € 145 849 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HDM MECANIQUE records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 525 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.227%

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

24.61%

Asset age ratio (2024) ?
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

53.8%

Solvency indicators evolution
HDM MECANIQUE

Sector positioning

Debt ratio
132.23 2024
2022
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average

In 2024, the debt ratio of HDM MECANIQUE (132.23) 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
24.61% 2024
2022
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average

In 2024, the financial autonomy of HDM MECANIQUE (24.6%) 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 178.07. 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

178.07

Liquidity indicators evolution
HDM MECANIQUE

Sector positioning

Liquidity ratio
178.07 2024
2022
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average -36 pts over 2 years

In 2024, the liquidity ratio of HDM MECANIQUE (178.07) 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.

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) ?
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
HDM MECANIQUE

Positioning of HDM MECANIQUE in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare HDM MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about HDM MECANIQUE

What is the revenue of HDM MECANIQUE ?

The revenue of HDM MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is HDM MECANIQUE profitable?

HDM MECANIQUE recorded a net loss in 2024.

Where is the headquarters of HDM MECANIQUE ?

The headquarters of HDM MECANIQUE is located in MELLE (79500), in the department Deux-Sevres.

Where to find the tax return of HDM MECANIQUE ?

The tax return of HDM MECANIQUE 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 HDM MECANIQUE operate?

HDM MECANIQUE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.