HYDRAULIQUE MARINE CONSULTANT : revenue, balance sheet and financial ratios

HYDRAULIQUE MARINE CONSULTANT is a French company founded 20 years ago, specialized in the sector Réparation et maintenance navale. Based in SAINT-MANDRIER-SUR-MER (83430), this company of category PME shows in 2022 a revenue of 1.5 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 MARINE CONSULTANT (SIREN 485268544)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 480 498 € N/C N/C 1 199 038 € 1 310 126 € 1 394 384 € 1 206 887 €
Net income 122 190 € 63 532 € 46 811 € -55 577 € 10 798 € 11 046 € 16 668 € 9 847 € -14 316 €
EBITDA N/C N/C 106 303 € N/C N/C 42 009 € 64 438 € 72 258 € 33 179 €
Net margin N/C N/C 3.2% N/C N/C 0.9% 1.3% 0.7% -1.2%

Revenue and income statement

In 2024, HYDRAULIQUE MARINE CONSULTANT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

122 190 €

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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 23%. 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 50%. 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

22.835%

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

50.434%

Solvency indicators evolution
HYDRAULIQUE MARINE CONSULTANT

Sector positioning

Debt ratio
22.84 2024
2022
2023
2024
Q1: 2.02
Med: 25.41
Q3: 83.44
Good -9 pts over 3 years

In 2024, the debt ratio of HYDRAULIQUE MARINE CONSUL... (22.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.43% 2024
2022
2023
2024
Q1: 15.79%
Med: 35.51%
Q3: 56.77%
Good +17 pts over 3 years

In 2024, the financial autonomy of HYDRAULIQUE MARINE CONSUL... (50.4%) 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
2.53 years 2022
2022
Q1: 0.0 years
Med: 0.79 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of HYDRAULIQUE MARINE CONSUL... (2.53) 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 257.20. 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

257.198

Liquidity indicators evolution
HYDRAULIQUE MARINE CONSULTANT

Sector positioning

Liquidity ratio
257.2 2024
2022
2023
2024
Q1: 131.09
Med: 210.02
Q3: 315.79
Good +8 pts over 3 years

In 2024, the liquidity ratio of HYDRAULIQUE MARINE CONSUL... (257.20) 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
3.88x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 4.58x
Good

In 2022, the interest coverage of HYDRAULIQUE MARINE CONSUL... (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 MARINE CONSULTANT

Positioning of HYDRAULIQUE MARINE CONSULTANT in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 593 437€ to 2 292 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
593k€ 876k€ 2292k€
876 222 € Range: 593 437€ - 2 292 710€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 et maintenance navale)

Compare HYDRAULIQUE MARINE CONSULTANT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about HYDRAULIQUE MARINE CONSULTANT

What is the revenue of HYDRAULIQUE MARINE CONSULTANT ?

The revenue of HYDRAULIQUE MARINE CONSULTANT in 2022 is 1.5 M€.

Is HYDRAULIQUE MARINE CONSULTANT profitable?

Yes, HYDRAULIQUE MARINE CONSULTANT generated a net profit of 122 k€ in 2024.

Where is the headquarters of HYDRAULIQUE MARINE CONSULTANT ?

The headquarters of HYDRAULIQUE MARINE CONSULTANT is located in SAINT-MANDRIER-SUR-MER (83430), in the department Var.

Where to find the tax return of HYDRAULIQUE MARINE CONSULTANT ?

The tax return of HYDRAULIQUE MARINE CONSULTANT 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 MARINE CONSULTANT operate?

HYDRAULIQUE MARINE CONSULTANT operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.