Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-07-03 (23 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYDRAULIQUE MEDITERRANEE : revenue, balance sheet and financial ratios
HYDRAULIQUE MEDITERRANEE is a French company
founded 23 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in ANTIBES (06600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYDRAULIQUE MEDITERRANEE (SIREN 442483061)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet HYDRAULIQUE MEDITERRANEE einen Nettoverlust von 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 2%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.119%
Financial autonomy (2021)
?
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
2.021%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
16.287
6.844
4.081
3.119
Financial autonomy
11.722
5.302
2.967
2.021
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
3.122021
2019
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Gut-9 pts over 3 years
Im Jahr 2021 liegt unter dem Median der Branche das verschuldungsgrad von HYDRAULIQUE MEDITERRANEE (3.12). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
2.02%2021
2019
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von HYDRAULIQUE MEDITERRANEE (2.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 250.76. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
371.398
404.342
338.028
250.76
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
250.762021
2019
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Gut-21 pts over 3 years
Im Jahr 2021 liegt über dem Median der Branche das liquiditätsquote von HYDRAULIQUE MEDITERRANEE (250.76). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of HYDRAULIQUE MEDITERRANEE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare HYDRAULIQUE MEDITERRANEE with other companies in the same sector:
Frequently asked questions about HYDRAULIQUE MEDITERRANEE
What is the revenue of HYDRAULIQUE MEDITERRANEE ?
The revenue of HYDRAULIQUE MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).
Is HYDRAULIQUE MEDITERRANEE profitable?
Profitability information is not publicly available.
Where is the headquarters of HYDRAULIQUE MEDITERRANEE ?
The headquarters of HYDRAULIQUE MEDITERRANEE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of HYDRAULIQUE MEDITERRANEE ?
The tax return of HYDRAULIQUE MEDITERRANEE 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 MEDITERRANEE operate?
HYDRAULIQUE MEDITERRANEE 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.
Item evolution
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