SIREN : 399955236
MECANHYDRO is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BARBERAZ (73000), this company of category PME shows in 2016 a revenue of 1.1 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
| Indicator | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 139 508 € |
| Net income | 76 243 € | 90 321 € | 67 683 € | 8 962 € | 34 004 € | 60 854 € | -25 746 € | 46 638 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 80 044 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.1% |
In 2025, MECANHYDRO generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 76 k€.
76 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.695%
63.939%
10.9%
In 2025, the debt ratio of MECANHYDRO (17.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MECANHYDRO (63.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.78
In 2025, the liquidity ratio of MECANHYDRO (353.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 104 transactions of similar company sales (all years), the value of MECANHYDRO is estimated at 98 396 € (range 64 852€ - 352 394€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MECANHYDRO with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MECANHYDRO in 2016 is 1.1 M€.
Yes, MECANHYDRO generated a net profit of 76 k€ in 2025.
The headquarters of MECANHYDRO is located in BARBERAZ (73000), in the department Savoie.
The tax return of MECANHYDRO 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).
MECANHYDRO 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.