HYDRAULIQUE MECANIQUE SERVICES : revenue, balance sheet and financial ratios

HYDRAULIQUE MECANIQUE SERVICES is a French company founded 15 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HYDRAULIQUE MECANIQUE SERVICES (SIREN 522693084)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 528 407 € 2 557 428 € 2 487 890 € 1 895 747 € 1 674 939 € 1 477 922 € 1 248 154 € 806 549 €
Net income 37 794 € 52 594 € 51 689 € 20 697 € 50 737 € 56 156 € 75 143 € 52 611 € 45 501 €
EBITDA N/C 198 704 € 133 287 € 70 436 € 88 645 € 102 355 € 122 223 € 68 489 € 72 808 €
Net margin N/C 2.1% 2.0% 0.8% 2.7% 3.4% 5.1% 4.2% 5.6%

Revenue and income statement

In 2024, HYDRAULIQUE MECANIQUE SERVICES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 38 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

37 794 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

91.723%

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

32.32%

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

25.4%

Solvency indicators evolution
HYDRAULIQUE MECANIQUE SERVICES

Sector positioning

Debt ratio
91.72 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of HYDRAULIQUE MECANIQUE SER... (91.72) 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
32.32% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of HYDRAULIQUE MECANIQUE SER... (32.3%) 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
1.13 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Average -17 pts over 2 years

In 2023, the repayment capacity of HYDRAULIQUE MECANIQUE SER... (1.13) 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 165.97. 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

165.974

Liquidity indicators evolution
HYDRAULIQUE MECANIQUE SERVICES

Sector positioning

Liquidity ratio
165.97 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -24 pts over 3 years

In 2024, the liquidity ratio of HYDRAULIQUE MECANIQUE SER... (165.97) 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
4.36x 2023
2022
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Excellent

In 2023, the interest coverage of HYDRAULIQUE MECANIQUE SER... (4.4x) 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.

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 MECANIQUE SERVICES

Positioning of HYDRAULIQUE MECANIQUE SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of HYDRAULIQUE MECANIQUE SERVICES is estimated at 171 191 € (range 59 884€ - 391 160€). 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 2024
147 transactions
59k€ 171k€ 391k€
171 191 € Range: 59 884€ - 391 160€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 794 € × 4.5x = 171 192 €
Range: 59 884€ - 391 161€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare HYDRAULIQUE MECANIQUE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about HYDRAULIQUE MECANIQUE SERVICES

What is the revenue of HYDRAULIQUE MECANIQUE SERVICES ?

The revenue of HYDRAULIQUE MECANIQUE SERVICES in 2023 is 2.5 M€.

Is HYDRAULIQUE MECANIQUE SERVICES profitable?

Yes, HYDRAULIQUE MECANIQUE SERVICES generated a net profit of 38 k€ in 2024.

Where is the headquarters of HYDRAULIQUE MECANIQUE SERVICES ?

The headquarters of HYDRAULIQUE MECANIQUE SERVICES is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of HYDRAULIQUE MECANIQUE SERVICES ?

The tax return of HYDRAULIQUE MECANIQUE SERVICES 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 MECANIQUE SERVICES operate?

HYDRAULIQUE MECANIQUE SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.