SIREN : 337833362
MERRIS HYDRAULIQUE is a French company founded 39 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MERRIS (59270), this company of category PME shows in 2022 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 226 986 € | 2 153 688 € | 1 863 685 € | 1 949 349 € | 3 291 399 € |
| Net income | 10 036 € | 66 850 € | 196 148 € | 130 945 € | 51 937 € | 18 256 € | -5 811 € |
| EBITDA | N/C | N/C | 135 961 € | 146 116 € | 60 943 € | 60 624 € | 81 973 € |
| Net margin | N/C | N/C | 8.8% | 6.1% | 2.8% | 0.9% | -0.2% |
In 2024, MERRIS HYDRAULIQUE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 036 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. 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.
128.369%
27.275%
12.5%
In 2024, the debt ratio of MERRIS HYDRAULIQUE (128.37) 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.
In 2024, the financial autonomy of MERRIS HYDRAULIQUE (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MERRIS HYDRAULIQUE (2.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.982
In 2024, the liquidity ratio of MERRIS HYDRAULIQUE (234.98) 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.
In 2022, the interest coverage of MERRIS HYDRAULIQUE (6.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 104 transactions of similar company sales (all years), the value of MERRIS HYDRAULIQUE is estimated at 12 952 € (range 8 536€ - 46 386€). 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 MERRIS HYDRAULIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of MERRIS HYDRAULIQUE in 2022 is 2.2 M€.
Yes, MERRIS HYDRAULIQUE generated a net profit of 10 k€ in 2024.
The headquarters of MERRIS HYDRAULIQUE is located in MERRIS (59270), in the department Nord.
The tax return of MERRIS 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).
MERRIS 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.