HYDRAULIQUE ET PNEUMATIQUE RUBBER : revenue, balance sheet and financial ratios

HYDRAULIQUE ET PNEUMATIQUE RUBBER is a French company founded 44 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in APT (84400), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - HYDRAULIQUE ET PNEUMATIQUE RUBBER (SIREN 323904375)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 780 843 € N/C 1 459 958 € 1 649 860 € 1 713 072 € 1 715 467 €
Net income 130 820 € 122 611 € 352 709 € 60 910 € 18 124 € 24 443 € 80 033 € 67 621 €
EBITDA N/C N/C 163 244 € N/C 3 584 € 851 € 91 308 € 38 935 €
Net margin N/C N/C 19.8% N/C 1.2% 1.5% 4.7% 3.9%

Revenue and income statement

In 2024, HYDRAULIQUE ET PNEUMATIQUE RUBBER generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 131 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 820 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.441%

Financial autonomy (2024) ?
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

57.517%

Asset age ratio (2024) ?
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

90.6%

Solvency indicators evolution
HYDRAULIQUE ET PNEUMATIQUE RUBBER

Sector positioning

Debt ratio
35.44 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Average +21 pts over 3 years

In 2024, the debt ratio of HYDRAULIQUE ET PNEUMATIQU... (35.44) 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
57.52% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Good -9 pts over 3 years

In 2024, the financial autonomy of HYDRAULIQUE ET PNEUMATIQU... (57.5%) 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
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.2 years
Good

In 2022, the repayment capacity of HYDRAULIQUE ET PNEUMATIQU... (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

290.686

Liquidity indicators evolution
HYDRAULIQUE ET PNEUMATIQUE RUBBER

Sector positioning

Liquidity ratio
290.69 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Average +18 pts over 3 years

In 2024, the liquidity ratio of HYDRAULIQUE ET PNEUMATIQU... (290.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.94x 2022
2022
Q1: 0.01x
Med: 1.01x
Q3: 5.05x
Good

In 2022, the interest coverage of HYDRAULIQUE ET PNEUMATIQU... (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 ET PNEUMATIQUE RUBBER

Positioning of HYDRAULIQUE ET PNEUMATIQUE RUBBER in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HYDRAULIQUE ET PNEUMATIQUE RUBBER is estimated at 234 722 € (range 74 847€ - 793 857€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
74k€ 234k€ 793k€
234 722 € Range: 74 847€ - 793 857€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
130 820 € × 1.8x = 234 722 €
Range: 74 848€ - 793 857€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Fabrication d'autres articles en caoutchouc)

Compare HYDRAULIQUE ET PNEUMATIQUE RUBBER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about HYDRAULIQUE ET PNEUMATIQUE RUBBER

What is the revenue of HYDRAULIQUE ET PNEUMATIQUE RUBBER ?

The revenue of HYDRAULIQUE ET PNEUMATIQUE RUBBER in 2022 is 1.8 M€.

Is HYDRAULIQUE ET PNEUMATIQUE RUBBER profitable?

Yes, HYDRAULIQUE ET PNEUMATIQUE RUBBER generated a net profit of 131 k€ in 2024.

Where is the headquarters of HYDRAULIQUE ET PNEUMATIQUE RUBBER ?

The headquarters of HYDRAULIQUE ET PNEUMATIQUE RUBBER is located in APT (84400), in the department Vaucluse.

Where to find the tax return of HYDRAULIQUE ET PNEUMATIQUE RUBBER ?

The tax return of HYDRAULIQUE ET PNEUMATIQUE RUBBER 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 ET PNEUMATIQUE RUBBER operate?

HYDRAULIQUE ET PNEUMATIQUE RUBBER operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.