SIREN : 395294119
HYDRAUHAVRE is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ROGERVILLE (76700), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 945 351 € | 5 338 010 € | 5 075 917 € | 4 660 633 € | 4 122 947 € | 4 837 335 € | 3 675 417 € | 3 714 180 € | 3 294 719 € |
| Net income | 226 224 € | 218 334 € | 242 380 € | 130 507 € | 10 675 € | 310 111 € | 15 907 € | 39 390 € | -182 338 € |
| EBITDA | 323 208 € | 344 164 € | 400 680 € | 185 229 € | 74 426 € | 356 016 € | 106 750 € | 73 543 € | -94 438 € |
| Net margin | 3.8% | 4.1% | 4.8% | 2.8% | 0.3% | 6.4% | 0.4% | 1.1% | -5.5% |
In 2024, HYDRAUHAVRE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +11% (5.3 M€ -> 5.9 M€). After deducting consumption (2.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 945 351 €
3 733 861 €
323 208 €
299 245 €
226 224 €
5.4%
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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.62%
58.749%
5.816%
0.805
32.6%
In 2024, the debt ratio of HYDRAUHAVRE (13.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDRAUHAVRE (58.8%) 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.
In 2024, the repayment capacity of HYDRAUHAVRE (0.81) 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 257.65. 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 2.2x. Financial charges are adequately covered by operations.
257.655
2.204
In 2024, the liquidity ratio of HYDRAUHAVRE (257.65) 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 HYDRAUHAVRE (2.2x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +48%, requiring additional financing.
1 999 303 €
77 j
68 j
55 j
121 j
Based on 104 transactions of similar company sales (all years), the value of HYDRAUHAVRE is estimated at 704 184 € (range 408 943€ - 1 970 871€). With an EBITDA of 323 208€, 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 HYDRAUHAVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRAUHAVRE in 2024 is 5.9 M€.
Yes, HYDRAUHAVRE generated a net profit of 226 k€ in 2024.
The headquarters of HYDRAUHAVRE is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of HYDRAUHAVRE 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).
HYDRAUHAVRE 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.