HYDRAULIQUE MAINTENANCE TRAVAUX H M T : revenue, balance sheet and financial ratios

HYDRAULIQUE MAINTENANCE TRAVAUX H M T is a French company founded 20 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-PIERRE-DU-PERRAY (91280), this company of category PME shows in 2018 a revenue of 392 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 - HYDRAULIQUE MAINTENANCE TRAVAUX H M T (SIREN 485029565)
Indicator 2018 2017 2016
Revenue 392 279 € 437 837 € 502 294 €
Net income 46 289 € 18 841 € 19 255 €
EBITDA 120 367 € 95 849 € 66 381 €
Net margin 11.8% 4.3% 3.8%

Revenue and income statement

In 2018, HYDRAULIQUE MAINTENANCE TRAVAUX H M T achieves revenue of 392 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.6%). Significant drop of -10% vs 2017. After deducting consumption (82 k€), gross margin stands at 311 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

392 279 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

310 600 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

120 367 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 659 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 289 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.7%

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.919%

Financial autonomy (2018) ?
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

19.484%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.143%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.602

Solvency indicators evolution
HYDRAULIQUE MAINTENANCE TRAVAUX H M T

Sector positioning

Debt ratio
119.92 2018
2016
2017
2018
Q1: 1.16
Med: 25.24
Q3: 85.02
Average

In 2018, the debt ratio of HYDRAULIQUE MAINTENANCE T... (119.92) 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
19.48% 2018
2016
2017
2018
Q1: 19.43%
Med: 39.11%
Q3: 57.85%
Average -20 pts over 3 years

In 2018, the financial autonomy of HYDRAULIQUE MAINTENANCE T... (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.6 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.51 years
Q3: 1.98 years
Average -24 pts over 3 years

In 2018, the repayment capacity of HYDRAULIQUE MAINTENANCE T... (0.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.14. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2018) ?
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

484.145

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.802

Liquidity indicators evolution
HYDRAULIQUE MAINTENANCE TRAVAUX H M T

Sector positioning

Liquidity ratio
484.14 2018
2016
2017
2018
Q1: 122.79
Med: 176.05
Q3: 285.02
Excellent

In 2018, the liquidity ratio of HYDRAULIQUE MAINTENANCE T... (484.14) 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.

Interest coverage
2.8x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.57x
Q3: 3.83x
Good +7 pts over 3 years

In 2018, the interest coverage of HYDRAULIQUE MAINTENANCE T... (2.8x) 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. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 74 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 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 134 k€ to permanently finance. Over 2016-2018, WCR increased by +42%, requiring additional financing.

Operating WCR (2018) ?
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

133 904 €

Customer credit (2018) ?
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

106 j

Supplier credit (2018) ?
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

32 j

Inventory turnover (2018) ?
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

26 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

123 j

WCR and payment terms evolution
HYDRAULIQUE MAINTENANCE TRAVAUX H M T

Positioning of HYDRAULIQUE MAINTENANCE TRAVAUX H M T in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of HYDRAULIQUE MAINTENANCE TRAVAUX H M T is estimated at 201 876 € (range 49 819€ - 670 860€). With an EBITDA of 120 367€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
84 tx
49k€ 201k€ 670k€
201 876 € Range: 49 819€ - 670 860€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
120 367 € × 2.9x
Estimation 343 122 €
70 658€ - 1 075 705€
Revenue Multiple 30%
392 279 € × 0.11x
Estimation 41 689 €
29 709€ - 124 663€
Net Income Multiple 20%
46 289 € × 1.9x
Estimation 89 044 €
27 889€ - 478 045€
How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare HYDRAULIQUE MAINTENANCE TRAVAUX H M T with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about HYDRAULIQUE MAINTENANCE TRAVAUX H M T

What is the revenue of HYDRAULIQUE MAINTENANCE TRAVAUX H M T ?

The revenue of HYDRAULIQUE MAINTENANCE TRAVAUX H M T in 2018 is 392 k€.

Is HYDRAULIQUE MAINTENANCE TRAVAUX H M T profitable?

Yes, HYDRAULIQUE MAINTENANCE TRAVAUX H M T generated a net profit of 46 k€ in 2018.

Where is the headquarters of HYDRAULIQUE MAINTENANCE TRAVAUX H M T ?

The headquarters of HYDRAULIQUE MAINTENANCE TRAVAUX H M T is located in SAINT-PIERRE-DU-PERRAY (91280), in the department Essonne.

Where to find the tax return of HYDRAULIQUE MAINTENANCE TRAVAUX H M T ?

The tax return of HYDRAULIQUE MAINTENANCE TRAVAUX H M T 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 MAINTENANCE TRAVAUX H M T operate?

HYDRAULIQUE MAINTENANCE TRAVAUX H M T operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.