HMC HYDRAULIQUE METAL CONSTRUCTION : revenue, balance sheet and financial ratios

HMC HYDRAULIQUE METAL CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VAUVERT (30600), this company of category PME shows in 2020 a revenue of 317 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 - HMC HYDRAULIQUE METAL CONSTRUCTION (SIREN 808745319)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C 317 420 € 346 807 € 662 005 € 291 785 € 209 267 €
Net income 0 € -10 487 € -9 820 € 17 259 € 23 564 € 17 296 €
EBITDA N/C 5 118 € 9 972 € 38 623 € 37 163 € 24 246 €
Net margin N/C -3.3% -2.8% 2.6% 8.1% 8.3%

Revenue and income statement

In 2024, HMC HYDRAULIQUE METAL CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1647%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

1647.488%

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

37.522%

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

35.9%

Solvency indicators evolution
HMC HYDRAULIQUE METAL CONSTRUCTION

Sector positioning

Debt ratio
1647.49 2024
2019
2020
2024
Q1: 4.79
Med: 27.7
Q3: 79.01
Watch +55 pts over 3 years

In 2024, the debt ratio of HMC HYDRAULIQUE METAL CON... (1647.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
37.52% 2024
2019
2020
2024
Q1: 20.53%
Med: 39.52%
Q3: 57.49%
Average +24 pts over 3 years

In 2024, the financial autonomy of HMC HYDRAULIQUE METAL CON... (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
19.57 years 2020
2019
2020
Q1: 0.0 years
Med: 1.09 years
Q3: 3.88 years
Watch

In 2020, the repayment capacity of HMC HYDRAULIQUE METAL CON... (19.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.58. 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

120.583

Liquidity indicators evolution
HMC HYDRAULIQUE METAL CONSTRUCTION

Sector positioning

Liquidity ratio
120.58 2024
2019
2020
2024
Q1: 153.1
Med: 220.25
Q3: 325.12
Watch

In 2024, the liquidity ratio of HMC HYDRAULIQUE METAL CON... (120.58) 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
9.55x 2020
2019
2020
Q1: 0.0x
Med: 0.86x
Q3: 3.4x
Excellent

In 2020, the interest coverage of HMC HYDRAULIQUE METAL CON... (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
HMC HYDRAULIQUE METAL CONSTRUCTION

Positioning of HMC HYDRAULIQUE METAL CONSTRUCTION in its sector

Comparison with sector Fabrication de carrosseries et remorques

Similar companies (Fabrication de carrosseries et remorques)

Compare HMC HYDRAULIQUE METAL CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about HMC HYDRAULIQUE METAL CONSTRUCTION

What is the revenue of HMC HYDRAULIQUE METAL CONSTRUCTION ?

The revenue of HMC HYDRAULIQUE METAL CONSTRUCTION in 2020 is 317 k€.

Is HMC HYDRAULIQUE METAL CONSTRUCTION profitable?

HMC HYDRAULIQUE METAL CONSTRUCTION recorded a net loss in 2020.

Where is the headquarters of HMC HYDRAULIQUE METAL CONSTRUCTION ?

The headquarters of HMC HYDRAULIQUE METAL CONSTRUCTION is located in VAUVERT (30600), in the department Gard.

Where to find the tax return of HMC HYDRAULIQUE METAL CONSTRUCTION ?

The tax return of HMC HYDRAULIQUE METAL CONSTRUCTION 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 HMC HYDRAULIQUE METAL CONSTRUCTION operate?

HMC HYDRAULIQUE METAL CONSTRUCTION operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.