HYMAGE : revenue, balance sheet and financial ratios

HYMAGE is a French company founded 17 years ago, specialized in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique. Based in BONDY (93140), this company of category PME shows in 2023 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HYMAGE (SIREN 507413888)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 742 768 € 692 146 € N/C
Net income 53 866 € 45 538 € 92 644 € 80 291 € 87 070 €
EBITDA N/C N/C 117 149 € 105 941 € N/C
Net margin N/C N/C 12.5% 11.6% N/C

Revenue and income statement

In 2025, HYMAGE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 87 k€ -> 54 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 866 €

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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 28%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.146%

Financial autonomy (2025) ?
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

36.347%

Asset age ratio (2025) ?
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

0.4%

Solvency indicators evolution
HYMAGE

Sector positioning

Debt ratio
28.15 2025
2023
2024
2025
Q1: 4.77
Med: 18.88
Q3: 182.59
Average +20 pts over 3 years

In 2025, the debt ratio of HYMAGE (28.15) 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
36.35% 2025
2023
2024
2025
Q1: 11.93%
Med: 42.56%
Q3: 67.14%
Average -8 pts over 3 years

In 2025, the financial autonomy of HYMAGE (36.4%) 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
0.5 years 2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 2.54 years
Average

In 2023, the repayment capacity of HYMAGE (0.50) 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 216.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

216.435

Liquidity indicators evolution
HYMAGE

Sector positioning

Liquidity ratio
216.44 2025
2023
2024
2025
Q1: 159.16
Med: 252.9
Q3: 413.23
Average +38 pts over 3 years

In 2025, the liquidity ratio of HYMAGE (216.44) 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.

Interest coverage
0.02x 2023
2023
Q1: 0.0x
Med: 0.5x
Q3: 7.75x
Average

In 2023, the interest coverage of HYMAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
HYMAGE

Positioning of HYMAGE in its sector

Comparison with sector Fabrication et façonnage d'autres articles en verre, y compris verre technique

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of HYMAGE is estimated at 97 366 € (range 25 969€ - 231 040€). 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 2025
228 transactions
25k€ 97k€ 231k€
97 366 € Range: 25 969€ - 231 040€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
53 866 € × 1.8x = 97 366 €
Range: 25 969€ - 231 041€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication et façonnage d'autres articles en verre, y compris verre technique)

Compare HYMAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication et façonnage d'autres articles en verre, y compris verre technique

Frequently asked questions about HYMAGE

What is the revenue of HYMAGE ?

The revenue of HYMAGE in 2023 is 743 k€.

Is HYMAGE profitable?

Yes, HYMAGE generated a net profit of 54 k€ in 2025.

Where is the headquarters of HYMAGE ?

The headquarters of HYMAGE is located in BONDY (93140), in the department Seine-Saint-Denis.

Where to find the tax return of HYMAGE ?

The tax return of HYMAGE 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 HYMAGE operate?

HYMAGE operates in the sector Fabrication et façonnage d'autres articles en verre, y compris verre technique (NAF code 23.19Z). See the 'Sector positioning' section above to compare the company with its competitors.