SIREN : 814943452
MW HYDRAULIQUE is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2024 a revenue of 1.3 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 305 644 € | N/C | 996 889 € | 606 260 € | 73 571 € | 52 815 € |
| Net income | 284 467 € | 78 568 € | 57 203 € | 14 669 € | -138 205 € | -145 404 € |
| EBITDA | 632 295 € | N/C | 321 185 € | 229 961 € | -46 771 € | -81 690 € |
| Net margin | 21.8% | N/C | 5.7% | 2.4% | -187.9% | -275.3% |
In 2024, MW HYDRAULIQUE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.3%. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 632 k€, representing 48.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 284 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
1 305 644 €
1 305 644 €
632 295 €
361 010 €
284 467 €
48.4%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
172.457%
33.194%
36.794%
5.458
28.8%
In 2024, the debt ratio of MW HYDRAULIQUE (172.46) 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 2024, the financial autonomy of MW HYDRAULIQUE (33.2%) 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.
In 2024, the repayment capacity of MW HYDRAULIQUE (5.46) 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 637.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.1x. Operating income very largely covers interest expenses: high safety margin.
637.108
23.147
In 2024, the liquidity ratio of MW HYDRAULIQUE (637.11) 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.
In 2024, the interest coverage of MW HYDRAULIQUE (23.1x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-89 293 €
34 j
100 j
1 j
-25 j
Based on 85 transactions of similar company sales
(all years),
the value of MW HYDRAULIQUE is estimated at
1 199 794 €
(range 178 893€ - 4 849 859€).
With an EBITDA of 632 295€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MW HYDRAULIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MW HYDRAULIQUE in 2024 is 1.3 M€.
Yes, MW HYDRAULIQUE generated a net profit of 284 k€ in 2024.
The headquarters of MW HYDRAULIQUE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of MW 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).
MW HYDRAULIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.