MAINTENANCE TECHNIQUE HYDRAULIQUE : revenue, balance sheet and financial ratios

MAINTENANCE TECHNIQUE HYDRAULIQUE is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ANNECY (74000), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - MAINTENANCE TECHNIQUE HYDRAULIQUE (SIREN 497524041)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 390 241 € N/C 1 282 214 € 1 085 385 € 800 708 €
Net income 41 670 € 14 939 € 8 349 € 0 € 65 486 € 73 861 € 28 312 €
EBITDA N/C N/C 37 360 € N/C 87 237 € 90 235 € 35 732 €
Net margin N/C N/C 0.6% N/C 5.1% 6.8% 3.5%

Revenue and income statement

In 2022, MAINTENANCE TECHNIQUE HYDRAULIQUE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 28 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 670 €

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Chart evolution

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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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

144.855%

Financial autonomy (2022) ?
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

26.548%

Asset age ratio (2022) ?
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

40.7%

Solvency indicators evolution
MAINTENANCE TECHNIQUE HYDRAULIQUE

Sector positioning

Debt ratio
144.85 2022
2020
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Watch

In 2022, the debt ratio of MAINTENANCE TECHNIQUE HYD... (144.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.55% 2022
2020
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Average +6 pts over 3 years

In 2022, the financial autonomy of MAINTENANCE TECHNIQUE HYD... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.49 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 2.11 years
Watch

In 2020, the repayment capacity of MAINTENANCE TECHNIQUE HYD... (13.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

236.95

Liquidity indicators evolution
MAINTENANCE TECHNIQUE HYDRAULIQUE

Sector positioning

Liquidity ratio
236.95 2022
2020
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Good

In 2022, the liquidity ratio of MAINTENANCE TECHNIQUE HYD... (236.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.27x 2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 1.97x
Good

In 2020, the interest coverage of MAINTENANCE TECHNIQUE HYD... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
MAINTENANCE TECHNIQUE HYDRAULIQUE

Positioning of MAINTENANCE TECHNIQUE HYDRAULIQUE 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 MAINTENANCE TECHNIQUE HYDRAULIQUE is estimated at 53 777 € (range 35 444€ - 192 598€). 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 2022
104 transactions
35k€ 53k€ 192k€
53 777 € Range: 35 444€ - 192 598€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 670 € × 1.3x = 53 778 €
Range: 35 445€ - 192 599€

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 MAINTENANCE TECHNIQUE HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MAINTENANCE TECHNIQUE HYDRAULIQUE

What is the revenue of MAINTENANCE TECHNIQUE HYDRAULIQUE ?

The revenue of MAINTENANCE TECHNIQUE HYDRAULIQUE in 2020 is 1.4 M€.

Is MAINTENANCE TECHNIQUE HYDRAULIQUE profitable?

Yes, MAINTENANCE TECHNIQUE HYDRAULIQUE generated a net profit of 42 k€ in 2022.

Where is the headquarters of MAINTENANCE TECHNIQUE HYDRAULIQUE ?

The headquarters of MAINTENANCE TECHNIQUE HYDRAULIQUE is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of MAINTENANCE TECHNIQUE HYDRAULIQUE ?

The tax return of MAINTENANCE TECHNIQUE HYDRAULIQUE 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 MAINTENANCE TECHNIQUE HYDRAULIQUE operate?

MAINTENANCE TECHNIQUE HYDRAULIQUE 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.