SIREN : 489275800
HYDRAUMEL is a French company founded 20 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 434 024 € | N/C | N/C | 2 131 756 € | 1 678 213 € | 1 786 543 € | 1 578 379 € | 1 396 365 € | 1 255 609 € |
| Net income | 162 545 € | 553 467 € | 146 547 € | 108 632 € | 69 684 € | 105 721 € | 104 436 € | 101 604 € | 62 224 € |
| EBITDA | 249 338 € | N/C | N/C | 167 247 € | 65 239 € | 189 488 € | 183 207 € | 154 945 € | 103 354 € |
| Net margin | 6.7% | N/C | N/C | 5.1% | 4.2% | 5.9% | 6.6% | 7.3% | 5.0% |
In 2024, HYDRAUMEL achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. After deducting consumption (763 k€), gross margin stands at 1.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
2 434 024 €
1 670 530 €
249 338 €
181 316 €
162 545 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.353%
70.013%
9.165%
0.531
31.9%
In 2024, the debt ratio of HYDRAUMEL (10.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HYDRAUMEL (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HYDRAUMEL (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 377.32. 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 2.2x. Financial charges are adequately covered by operations.
377.318
2.235
In 2024, the liquidity ratio of HYDRAUMEL (377.32) 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.
In 2024, the interest coverage of HYDRAUMEL (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 811 k€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
811 163 €
64 j
42 j
67 j
120 j
Based on 104 transactions of similar company sales (all years), the value of HYDRAUMEL is estimated at 366 505 € (range 220 846€ - 1 068 337€). With an EBITDA of 249 338€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HYDRAUMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of HYDRAUMEL in 2024 is 2.4 M€.
Yes, HYDRAUMEL generated a net profit of 163 k€ in 2024.
The headquarters of HYDRAUMEL is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
The tax return of HYDRAUMEL 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).
HYDRAUMEL 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.