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MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL : revenue, balance sheet and financial ratios

MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL is a French company founded 2 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in MONTROND-LES-BAINS (42210), this company of category PME shows in 2024 a net income positive of 110 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 - MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL (SIREN 982102782)
Indicator 2024
Revenue N/C
Net income 109 508 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL generates positive net income of 110 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

109 508 €

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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 26%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.71%

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

61.731%

Asset age ratio (2024) ?
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

50.7%

Solvency indicators evolution
MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL

Sector positioning

Debt ratio
25.71 2024
2024
Q1: 0.24
Med: 14.85
Q3: 44.6
Average

In 2024, the debt ratio of MC GENERALE HYDRAULIQUE -... (25.71) 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
61.73% 2024
2024
Q1: 33.64%
Med: 52.67%
Q3: 69.11%
Good

In 2024, the financial autonomy of MC GENERALE HYDRAULIQUE -... (61.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

264.394

Liquidity indicators evolution
MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL

Sector positioning

Liquidity ratio
264.39 2024
2024
Q1: 205.49
Med: 290.07
Q3: 391.32
Average

In 2024, the liquidity ratio of MC GENERALE HYDRAULIQUE -... (264.39) 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 MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 20 502€ to 819 215€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 101k€ 819k€
101 174 € Range: 20 502€ - 819 215€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 d'équipements hydrauliques et pneumatiques)

Compare MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL

What is the revenue of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL ?

The revenue of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL is not publicly disclosed (confidential accounts filed with INPI).

Is MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL profitable?

Yes, MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL generated a net profit of 110 k€ in 2024.

Where is the headquarters of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL ?

The headquarters of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL is located in MONTROND-LES-BAINS (42210), in the department Loire.

Where to find the tax return of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL ?

The tax return of MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL 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 MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL operate?

MC GENERALE HYDRAULIQUE - FREDERIC MARCHAL operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.