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

HYDRAU MECA REPARATION : revenue, balance sheet and financial ratios

HYDRAU MECA REPARATION is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in LE VAL D'HAZEY (27940), this company of category PME shows in 2019 a net income positive of 92 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 - HYDRAU MECA REPARATION (SIREN 510741994)
Indicator 2019
Revenue N/C
Net income 91 638 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HYDRAU MECA REPARATION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 638 €

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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 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.728%

Financial autonomy (2019) ?
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

67.595%

Asset age ratio (2019) ?
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

17.9%

Solvency indicators evolution
HYDRAU MECA REPARATION

Sector positioning

Debt ratio
17.73 2019
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Average

In 2019, the debt ratio of HYDRAU MECA REPARATION (17.73) 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
67.59% 2019
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent

In 2019, the financial autonomy of HYDRAU MECA REPARATION (67.6%) 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 463.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

463.621

Liquidity indicators evolution
HYDRAU MECA REPARATION

Sector positioning

Liquidity ratio
463.62 2019
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Excellent

In 2019, the liquidity ratio of HYDRAU MECA REPARATION (463.62) 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.

Positioning of HYDRAU MECA REPARATION 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 HYDRAU MECA REPARATION is estimated at 118 264 € (range 77 947€ - 423 550€). 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 2019
104 transactions
77k€ 118k€ 423k€
118 264 € Range: 77 947€ - 423 550€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 638 € × 1.3x = 118 264 €
Range: 77 948€ - 423 551€

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 HYDRAU MECA REPARATION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about HYDRAU MECA REPARATION

What is the revenue of HYDRAU MECA REPARATION ?

The revenue of HYDRAU MECA REPARATION is not publicly disclosed (confidential accounts filed with INPI).

Is HYDRAU MECA REPARATION profitable?

Yes, HYDRAU MECA REPARATION generated a net profit of 92 k€ in 2019.

Where is the headquarters of HYDRAU MECA REPARATION ?

The headquarters of HYDRAU MECA REPARATION is located in LE VAL D'HAZEY (27940), in the department Eure.

Where to find the tax return of HYDRAU MECA REPARATION ?

The tax return of HYDRAU MECA REPARATION 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 HYDRAU MECA REPARATION operate?

HYDRAU MECA REPARATION 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.