Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-02-12 (8 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: TREFFLEAN (56250), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYDRO LEVAGE : revenue, balance sheet and financial ratios
HYDRO LEVAGE is a French company
founded 8 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in TREFFLEAN (56250),
this company of category PME
shows in 2024 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYDRO LEVAGE (SIREN 837909589)
Indicator
2024
Revenue
N/C
Net income
30 075 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HYDRO LEVAGE generates positive net income of 30 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
30 075 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.656%
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
41.563%
Solvency indicators evolution HYDRO LEVAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
36.656
Financial autonomy
41.563
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.662024
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average
In 2024, the debt ratio of HYDRO LEVAGE (36.66) 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
41.56%2024
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of HYDRO LEVAGE (41.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of HYDRO LEVAGE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of HYDRO LEVAGE is estimated at
38 813 €
(range 25 582€ - 139 006€).
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 value2024
104 transactions
25k€38k€139k€
38 813 €Range: 25 582€ - 139 006€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 075 €
×
1.3x
=38 814 €
Range: 25 582€ - 139 007€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 de machines et équipements mécaniques)
Compare HYDRO LEVAGE with other companies in the same sector:
The revenue of HYDRO LEVAGE is not publicly disclosed (confidential accounts filed with INPI).
Is HYDRO LEVAGE profitable?
Yes, HYDRO LEVAGE generated a net profit of 30 k€ in 2024.
Where is the headquarters of HYDRO LEVAGE ?
The headquarters of HYDRO LEVAGE is located in TREFFLEAN (56250), in the department Morbihan.
Where to find the tax return of HYDRO LEVAGE ?
The tax return of HYDRO LEVAGE 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 HYDRO LEVAGE operate?
HYDRO LEVAGE 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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