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

HYDMATEC : revenue, balance sheet and financial ratios

HYDMATEC is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONSEMPRON-LIBOS (47500), this company of category PME shows in 2023 a net income positive of 57 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 - HYDMATEC (SIREN 452775034)
Indicator 2023 2018
Revenue N/C N/C
Net income 56 683 € 40 338 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HYDMATEC generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 40 k€ -> 57 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

56 683 €

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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 9%. 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

8.51%

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

63.055%

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

18.0%

Solvency indicators evolution
HYDMATEC

Sector positioning

Debt ratio
8.51 2023
2018
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good -38 pts over 2 years

In 2023, the debt ratio of HYDMATEC (8.51) 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
63.05% 2023
2018
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent +14 pts over 2 years

In 2023, the financial autonomy of HYDMATEC (63.0%) 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 217.81. 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

217.81

Liquidity indicators evolution
HYDMATEC

Sector positioning

Liquidity ratio
217.81 2023
2018
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of HYDMATEC (217.81) 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.

Positioning of HYDMATEC in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of HYDMATEC is estimated at 73 152 € (range 48 214€ - 261 988€). 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.

Estimated enterprise value 2023
104 transactions
48k€ 73k€ 261k€
73 152 € Range: 48 214€ - 261 988€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 683 € × 1.3x = 73 153 €
Range: 48 215€ - 261 989€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare HYDMATEC with other companies in the same sector:

Frequently asked questions about HYDMATEC

What is the revenue of HYDMATEC ?

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

Is HYDMATEC profitable?

Yes, HYDMATEC generated a net profit of 57 k€ in 2023.

Where is the headquarters of HYDMATEC ?

The headquarters of HYDMATEC is located in MONSEMPRON-LIBOS (47500), in the department Lot-et-Garonne.

Where to find the tax return of HYDMATEC ?

The tax return of HYDMATEC 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 HYDMATEC operate?

HYDMATEC operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.