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

HID METALLURGIE : revenue, balance sheet and financial ratios

HID METALLURGIE is a French company founded 8 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2023 a net income positive of 94 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 - HID METALLURGIE (SIREN 838073658)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 94 452 € 257 558 € 99 459 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HID METALLURGIE generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 99 k€ -> 94 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

94 452 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

33.049%

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

26.37%

Asset age ratio (2023) ?
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

57.0%

Solvency indicators evolution
HID METALLURGIE

Sector positioning

Debt ratio
33.05 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Average -16 pts over 3 years

In 2023, the debt ratio of HID METALLURGIE (33.05) 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
26.37% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average +10 pts over 3 years

In 2023, the financial autonomy of HID METALLURGIE (26.4%) 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 118.37. 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

118.368

Liquidity indicators evolution
HID METALLURGIE

Sector positioning

Liquidity ratio
118.37 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Watch

In 2023, the liquidity ratio of HID METALLURGIE (118.37) 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.

Positioning of HID METALLURGIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of HID METALLURGIE is estimated at 261 723 € (range 90 608€ - 501 132€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
90k€ 261k€ 501k€
261 723 € Range: 90 608€ - 501 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 452 € × 2.8x = 261 723 €
Range: 90 608€ - 501 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare HID METALLURGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about HID METALLURGIE

What is the revenue of HID METALLURGIE ?

The revenue of HID METALLURGIE is not publicly disclosed (confidential accounts filed with INPI).

Is HID METALLURGIE profitable?

Yes, HID METALLURGIE generated a net profit of 94 k€ in 2023.

Where is the headquarters of HID METALLURGIE ?

The headquarters of HID METALLURGIE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of HID METALLURGIE ?

The tax return of HID METALLURGIE 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 HID METALLURGIE operate?

HID METALLURGIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.