SIREN : 894742071
HYDRAU-SERVICES is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 344 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
| Indicator | 2024 | 2022 |
|---|---|---|
| Revenue | 344 160 € | 283 291 € |
| Net income | 55 344 € | 73 005 € |
| EBITDA | 87 454 € | 108 759 € |
| Net margin | 16.1% | 25.8% |
In 2024, HYDRAU-SERVICES achieves revenue of 344 k€. Vs 2022, growth of +21% (283 k€ -> 344 k€). After deducting consumption (118 k€), gross margin stands at 226 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 25.4% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -20%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
344 160 €
225 884 €
87 454 €
70 370 €
55 344 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.068%
16.893%
23.346%
0.373
42.4%
In 2024, the debt ratio of HYDRAU-SERVICES (26.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HYDRAU-SERVICES (16.9%) 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 2024, the repayment capacity of HYDRAU-SERVICES (0.37) 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 320.31. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
320.308
0.352
In 2024, the liquidity ratio of HYDRAU-SERVICES (320.31) 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.
In 2024, the interest coverage of HYDRAU-SERVICES (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 74 k€ to permanently finance.
73 716 €
111 j
68 j
11 j
77 j
Based on 104 transactions of similar company sales (all years), the value of HYDRAU-SERVICES is estimated at 87 012 € (range 55 256€ - 268 770€). With an EBITDA of 87 454€, 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 HYDRAU-SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRAU-SERVICES in 2024 is 344 k€.
Yes, HYDRAU-SERVICES generated a net profit of 55 k€ in 2024.
The headquarters of HYDRAU-SERVICES is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of HYDRAU-SERVICES 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).
HYDRAU-SERVICES 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.