HENSOLDT MECHATRONIC SOLUTIONS : revenue, balance sheet and financial ratios
HENSOLDT MECHATRONIC SOLUTIONS is a French company
founded 40 years ago,
specialized in the sector Ingénierie, études techniques.
Based in TOULOUSE (31100),
this company of category ETI
shows in 2020 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HENSOLDT MECHATRONIC SOLUTIONS (SIREN 333373108)
Indicator
2023
2022
2021
2020
2019
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 779 887 €
4 812 512 €
3 443 066 €
4 580 216 €
3 894 036 €
3 166 835 €
Net income
412 097 €
341 012 €
483 117 €
970 143 €
1 512 818 €
1 323 121 €
1 098 702 €
724 103 €
416 173 €
EBITDA
N/C
N/C
N/C
907 225 €
1 705 376 €
1 738 359 €
1 367 259 €
1 998 515 €
209 220 €
Net margin
N/C
N/C
N/C
25.7%
31.4%
38.4%
24.0%
18.6%
13.1%
Revenue and income statement
In 2023, HENSOLDT MECHATRONIC SOLUTIONS generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 416 k€ -> 412 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
412 097 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.059%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
44.639
0.0
0.0
0.0
0.0
0.0
Financial autonomy
70.823
70.818
77.861
55.7
81.857
82.498
73.061
76.075
63.059
Repayment capacity
0.0
0.0
0.0
1.096
0.0
0.0
None
None
None
Cash flow / Revenue
13.301%
18.349%
23.622%
38.432%
28.587%
25.673%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.16
Excellent
In 2023, the debt ratio of HENSOLDT MECHATRONIC SOLU... (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
63.06%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Excellent
In 2023, the financial autonomy of HENSOLDT MECHATRONIC SOLU... (63.1%) 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 281.01. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2019
2020
2021
2022
2023
Liquidity ratio
105.941
440.522
566.299
547.606
591.57
640.972
409.915
450.646
281.009
Interest coverage
0.028
0.015
0.0
0.037
0.002
0.0
None
None
None
Sector positioning
Liquidity ratio
281.012023
2021
2022
2023
Q1: 150.46
Med: 232.33
Q3: 397.37
Good-18 pts over 3 years
In 2023, the liquidity ratio of HENSOLDT MECHATRONIC SOLU... (281.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (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
0 €
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
0 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 and payment terms evolution HENSOLDT MECHATRONIC SOLUTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2019
2020
2021
2022
2023
Operating WCR
295 624 €
3 057 753 €
377 868 €
5 025 775 €
876 743 €
1 785 997 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
35
37
36
29
0
0
0
Customer payment term (days)
79
34
14
125
37
95
0
0
0
Supplier payment term (days)
66
147
35
201
37
31
0
0
0
Positioning of HENSOLDT MECHATRONIC SOLUTIONS in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 356 622€ to 1 404 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
356k€448k€1404k€
448 731 €Range: 356 622€ - 1 404 848€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare HENSOLDT MECHATRONIC SOLUTIONS with other companies in the same sector:
Frequently asked questions about HENSOLDT MECHATRONIC SOLUTIONS
What is the revenue of HENSOLDT MECHATRONIC SOLUTIONS ?
The revenue of HENSOLDT MECHATRONIC SOLUTIONS in 2020 is 3.8 M€.
Is HENSOLDT MECHATRONIC SOLUTIONS profitable?
Yes, HENSOLDT MECHATRONIC SOLUTIONS generated a net profit of 412 k€ in 2023.
Where is the headquarters of HENSOLDT MECHATRONIC SOLUTIONS ?
The headquarters of HENSOLDT MECHATRONIC SOLUTIONS is located in TOULOUSE (31100), in the department Haute-Garonne.
Where to find the tax return of HENSOLDT MECHATRONIC SOLUTIONS ?
The tax return of HENSOLDT MECHATRONIC SOLUTIONS 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 HENSOLDT MECHATRONIC SOLUTIONS operate?
HENSOLDT MECHATRONIC SOLUTIONS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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