HYDRAULIQUE 2000 : revenue, balance sheet and financial ratios

HYDRAULIQUE 2000 is a French company founded 39 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MOISSY-CRAMAYEL (77550), this company of category ETI shows in 2018 a revenue of 6.2 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

Financial history - HYDRAULIQUE 2000 (SIREN 339849952)
Indicator 2022 2018 2017 2016
Revenue N/C 6 158 452 € N/C 5 786 572 €
Net income 18 412 € 43 556 € 48 443 € 42 189 €
EBITDA N/C 133 481 € N/C 107 445 €
Net margin N/C 0.7% N/C 0.7%

Revenue and income statement

In 2022, HYDRAULIQUE 2000 generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 42 k€ -> 18 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 412 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.447%

Financial autonomy (2022) ?
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

40.767%

Asset age ratio (2022) ?
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

13.2%

Solvency indicators evolution
HYDRAULIQUE 2000

Sector positioning

Debt ratio
69.45 2022
2017
2018
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Average +11 pts over 3 years

In 2022, the debt ratio of HYDRAULIQUE 2000 (69.45) 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
40.77% 2022
2017
2018
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Good -16 pts over 3 years

In 2022, the financial autonomy of HYDRAULIQUE 2000 (40.8%) 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.

Repayment capacity
3.18 years 2018
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 1.43 years
Watch

In 2018, the repayment capacity of HYDRAULIQUE 2000 (3.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 303.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

303.649

Liquidity indicators evolution
HYDRAULIQUE 2000

Sector positioning

Liquidity ratio
303.65 2022
2017
2018
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good -5 pts over 3 years

In 2022, the liquidity ratio of HYDRAULIQUE 2000 (303.65) 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.

Interest coverage
18.39x 2018
2018
Q1: 0.0x
Med: 0.47x
Q3: 2.93x
Excellent

In 2018, the interest coverage of HYDRAULIQUE 2000 (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. The gap of 193 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

346 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

153 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HYDRAULIQUE 2000

Positioning of HYDRAULIQUE 2000 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 HYDRAULIQUE 2000 is estimated at 23 761 € (range 15 661€ - 85 100€). 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 2022
104 transactions
15k€ 23k€ 85k€
23 761 € Range: 15 661€ - 85 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 412 € × 1.3x = 23 762 €
Range: 15 661€ - 85 100€

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 HYDRAULIQUE 2000 with other companies in the same sector:

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

Frequently asked questions about HYDRAULIQUE 2000

What is the revenue of HYDRAULIQUE 2000 ?

The revenue of HYDRAULIQUE 2000 in 2018 is 6.2 M€.

Is HYDRAULIQUE 2000 profitable?

Yes, HYDRAULIQUE 2000 generated a net profit of 18 k€ in 2022.

Where is the headquarters of HYDRAULIQUE 2000 ?

The headquarters of HYDRAULIQUE 2000 is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.

Where to find the tax return of HYDRAULIQUE 2000 ?

The tax return of HYDRAULIQUE 2000 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 HYDRAULIQUE 2000 operate?

HYDRAULIQUE 2000 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.