SIREN : 502706898
HYDMATEC SARL is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BEINHEIM (67930), this company of category PME shows in 2022 a revenue of 2.5 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 468 693 € | 2 074 219 € | 1 696 970 € | 1 540 703 € | 1 210 990 € | 1 227 408 € | 1 058 252 € |
| Net income | 91 287 € | 84 391 € | 63 078 € | 115 198 € | 89 765 € | 87 433 € | 84 930 € |
| EBITDA | 212 946 € | 243 593 € | 142 905 € | 190 924 € | 145 420 € | 132 567 € | 139 348 € |
| Net margin | 3.7% | 4.1% | 3.7% | 7.5% | 7.4% | 7.1% | 8.0% |
In 2022, HYDMATEC SARL achieves revenue of 2.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2021, growth of +19% (2.1 M€ -> 2.5 M€). After deducting consumption (1.2 M€), gross margin stands at 1.3 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 213 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -13%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
2 468 693 €
1 254 660 €
212 946 €
43 168 €
91 287 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
125.058%
38.31%
8.048%
4.444
58.0%
In 2022, the debt ratio of HYDMATEC SARL (125.06) 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.
In 2022, the financial autonomy of HYDMATEC SARL (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HYDMATEC SARL (4.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
451.834
1.522
In 2022, the liquidity ratio of HYDMATEC SARL (451.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HYDMATEC SARL (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 109 days of revenue, i.e. 749 k€ to permanently finance. Over 2016-2022, WCR increased by +150%, requiring additional financing.
749 150 €
37 j
23 j
79 j
109 j
Based on 104 transactions of similar company sales (all years), the value of HYDMATEC SARL is estimated at 332 199 € (range 197 299€ - 948 359€). With an EBITDA of 212 946€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYDMATEC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDMATEC SARL in 2022 is 2.5 M€.
Yes, HYDMATEC SARL generated a net profit of 91 k€ in 2022.
The headquarters of HYDMATEC SARL is located in BEINHEIM (67930), in the department Bas-Rhin.
The tax return of HYDMATEC SARL 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).
HYDMATEC SARL 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.