Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-24 (36 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: LA MOTTE-SERVOLEX (73290), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYDRO MECA TECHNIC : revenue, balance sheet and financial ratios
HYDRO MECA TECHNIC is a French company
founded 36 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
shows in 2025 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYDRO MECA TECHNIC (SIREN 353512320)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 676 €
-2 724 €
-23 863 €
-2 747 €
-2 174 €
-5 744 €
104 625 €
91 981 €
33 093 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HYDRO MECA TECHNIC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 676 €
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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 27%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
26.923%
Financial autonomy (2025)
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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
49.064%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.096
4.43
12.483
11.577
7.848
4.089
6.078
7.848
26.923
Financial autonomy
62.911
59.612
58.342
61.156
53.072
56.89
54.057
56.964
49.064
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.922025
2023
2024
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Average+29 pts over 3 years
In 2025, the debt ratio of HYDRO MECA TECHNIC (26.92) 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
49.06%2025
2023
2024
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Average-18 pts over 3 years
In 2025, the financial autonomy of HYDRO MECA TECHNIC (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
256.435
Liquidity indicators evolution HYDRO MECA TECHNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
282.661
264.494
271.879
296.816
218.292
231.767
225.577
249.529
256.435
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.442025
2023
2024
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Average
In 2025, the liquidity ratio of HYDRO MECA TECHNIC (256.44) 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.
Positioning of HYDRO MECA TECHNIC in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare HYDRO MECA TECHNIC with other companies in the same sector:
Frequently asked questions about HYDRO MECA TECHNIC
What is the revenue of HYDRO MECA TECHNIC ?
The revenue of HYDRO MECA TECHNIC is not publicly disclosed (confidential accounts filed with INPI).
Is HYDRO MECA TECHNIC profitable?
HYDRO MECA TECHNIC recorded a net loss in 2025.
Where is the headquarters of HYDRO MECA TECHNIC ?
The headquarters of HYDRO MECA TECHNIC is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of HYDRO MECA TECHNIC ?
The tax return of HYDRO MECA TECHNIC 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 MECA TECHNIC operate?
HYDRO MECA TECHNIC 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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