PRESTATIONS DE MESURES HYDRAULIQUES (PMH) : revenue, balance sheet and financial ratios

PRESTATIONS DE MESURES HYDRAULIQUES (PMH) is a French company founded 25 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in DAGNEUX (01120), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRESTATIONS DE MESURES HYDRAULIQUES (PMH) (SIREN 434559076)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 126 298 € 1 393 179 € 1 058 990 € N/C 926 677 € N/C 745 205 €
Net income 20 499 € 15 146 € 41 110 € 10 545 € 30 189 € 61 924 € 57 192 € 29 213 € 32 882 €
EBITDA N/C N/C 83 257 € 42 834 € 59 724 € N/C 91 884 € N/C 47 783 €
Net margin N/C N/C 3.7% 0.8% 2.9% N/C 6.2% N/C 4.4%

Revenue and income statement

In 2025, PRESTATIONS DE MESURES HYDRAULIQUES (PMH) generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 20 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 499 €

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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 4%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.116%

Financial autonomy (2025) ?
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

67.359%

Asset age ratio (2025) ?
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

18.3%

Solvency indicators evolution
PRESTATIONS DE MESURES HYDRAULIQUES (PMH)

Sector positioning

Debt ratio
4.12 2025
2022
2024
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Good -7 pts over 3 years

In 2025, the debt ratio of PRESTATIONS DE MESURES HY... (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.36% 2025
2022
2024
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Excellent

In 2025, the financial autonomy of PRESTATIONS DE MESURES HY... (67.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.47 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of PRESTATIONS DE MESURES HY... (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

286.383

Liquidity indicators evolution
PRESTATIONS DE MESURES HYDRAULIQUES (PMH)

Sector positioning

Liquidity ratio
286.38 2025
2022
2024
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Good

In 2025, the liquidity ratio of PRESTATIONS DE MESURES HY... (286.38) 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
0.45x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of PRESTATIONS DE MESURES HY... (0.5x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PRESTATIONS DE MESURES HYDRAULIQUES (PMH)

Positioning of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Based on 53 transactions of similar company sales in 2025, the value of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) is estimated at 59 834 € (range 22 639€ - 148 073€). 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.

Estimated enterprise value 2025
53 tx
22k€ 59k€ 148k€
59 834 € Range: 22 639€ - 148 073€
NAF 5 année 2025

Valuation method used

Net Income Multiple
20 499 € × 2.9x = 59 835 €
Range: 22 639€ - 148 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Analyses, essais et inspections techniques)

Compare PRESTATIONS DE MESURES HYDRAULIQUES (PMH) with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about PRESTATIONS DE MESURES HYDRAULIQUES (PMH)

What is the revenue of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) ?

The revenue of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) in 2022 is 1.1 M€.

Is PRESTATIONS DE MESURES HYDRAULIQUES (PMH) profitable?

Yes, PRESTATIONS DE MESURES HYDRAULIQUES (PMH) generated a net profit of 20 k€ in 2025.

Where is the headquarters of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) ?

The headquarters of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) ?

The tax return of PRESTATIONS DE MESURES HYDRAULIQUES (PMH) 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 PRESTATIONS DE MESURES HYDRAULIQUES (PMH) operate?

PRESTATIONS DE MESURES HYDRAULIQUES (PMH) operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.