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HMS HYDRAULIQUE MAINTENANCE SERVICE : revenue, balance sheet and financial ratios

HMS HYDRAULIQUE MAINTENANCE SERVICE is a French company founded 18 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in LE PORT (97420), this company of category PME shows in 2023 a net income positive of 72 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 - HMS HYDRAULIQUE MAINTENANCE SERVICE (SIREN 499397826)
Indicator 2023 2022 2021 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 72 347 € 73 324 € 157 704 € 171 958 € 254 821 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HMS HYDRAULIQUE MAINTENANCE SERVICE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 255 k€ -> 72 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

72 347 €

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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 14%. 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 59%. 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

13.77%

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

59.373%

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

25.6%

Solvency indicators evolution
HMS HYDRAULIQUE MAINTENANCE SERVICE

Sector positioning

Debt ratio
13.77 2023
2021
2022
2023
Q1: 0.39
Med: 17.52
Q3: 48.72
Good

In 2023, the debt ratio of HMS HYDRAULIQUE MAINTENAN... (13.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.37% 2023
2021
2022
2023
Q1: 33.81%
Med: 54.0%
Q3: 67.07%
Good -15 pts over 3 years

In 2023, the financial autonomy of HMS HYDRAULIQUE MAINTENAN... (59.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.98. 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

299.98

Liquidity indicators evolution
HMS HYDRAULIQUE MAINTENANCE SERVICE

Sector positioning

Liquidity ratio
299.98 2023
2021
2022
2023
Q1: 197.83
Med: 279.91
Q3: 412.47
Good -17 pts over 3 years

In 2023, the liquidity ratio of HMS HYDRAULIQUE MAINTENAN... (299.98) 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
HMS HYDRAULIQUE MAINTENANCE SERVICE

Positioning of HMS HYDRAULIQUE MAINTENANCE SERVICE 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 13 545€ to 541 218€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
13k€ 66k€ 541k€
66 841 € Range: 13 545€ - 541 218€
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 HMS HYDRAULIQUE MAINTENANCE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about HMS HYDRAULIQUE MAINTENANCE SERVICE

What is the revenue of HMS HYDRAULIQUE MAINTENANCE SERVICE ?

The revenue of HMS HYDRAULIQUE MAINTENANCE SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is HMS HYDRAULIQUE MAINTENANCE SERVICE profitable?

Yes, HMS HYDRAULIQUE MAINTENANCE SERVICE generated a net profit of 72 k€ in 2023.

Where is the headquarters of HMS HYDRAULIQUE MAINTENANCE SERVICE ?

The headquarters of HMS HYDRAULIQUE MAINTENANCE SERVICE is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of HMS HYDRAULIQUE MAINTENANCE SERVICE ?

The tax return of HMS HYDRAULIQUE MAINTENANCE SERVICE 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 HMS HYDRAULIQUE MAINTENANCE SERVICE operate?

HMS HYDRAULIQUE MAINTENANCE SERVICE 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.