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SARL COMPTOIR DE L'HYDRAULIQUE : revenue, balance sheet and financial ratios

SARL COMPTOIR DE L'HYDRAULIQUE is a French company founded 21 years ago, specialized in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus). Based in NIMES (30000), this company of category PME shows in 2025 a net income positive of 21 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 - SARL COMPTOIR DE L'HYDRAULIQUE (SIREN 479174898)
Indicator 2025 2024 2021
Revenue N/C N/C N/C
Net income 20 968 € 45 373 € 68 696 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SARL COMPTOIR DE L'HYDRAULIQUE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 69 k€ -> 21 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

20 968 €

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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 11%. 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 52%. 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

10.556%

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

51.55%

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

27.9%

Solvency indicators evolution
SARL COMPTOIR DE L'HYDRAULIQUE

Sector positioning

Debt ratio
10.56 2025
2021
2024
2025
Q1: 3.0
Med: 25.33
Q3: 83.18
Good -42 pts over 3 years

In 2025, the debt ratio of SARL COMPTOIR DE L'HYDRAU... (10.56) 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
51.55% 2025
2021
2024
2025
Q1: 24.96%
Med: 47.12%
Q3: 67.03%
Good +31 pts over 3 years

In 2025, the financial autonomy of SARL COMPTOIR DE L'HYDRAU... (51.5%) 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 174.09. 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

174.09

Liquidity indicators evolution
SARL COMPTOIR DE L'HYDRAULIQUE

Sector positioning

Liquidity ratio
174.09 2025
2021
2024
2025
Q1: 174.54
Med: 245.84
Q3: 364.57
Watch

In 2025, the liquidity ratio of SARL COMPTOIR DE L'HYDRAU... (174.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL COMPTOIR DE L'HYDRAULIQUE in its sector

Comparison with sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 25 674€ to 71 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
25k€ 26k€ 71k€
26 804 € Range: 25 674€ - 71 257€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus))

Compare SARL COMPTOIR DE L'HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus)

Frequently asked questions about SARL COMPTOIR DE L'HYDRAULIQUE

What is the revenue of SARL COMPTOIR DE L'HYDRAULIQUE ?

The revenue of SARL COMPTOIR DE L'HYDRAULIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL COMPTOIR DE L'HYDRAULIQUE profitable?

Yes, SARL COMPTOIR DE L'HYDRAULIQUE generated a net profit of 21 k€ in 2025.

Where is the headquarters of SARL COMPTOIR DE L'HYDRAULIQUE ?

The headquarters of SARL COMPTOIR DE L'HYDRAULIQUE is located in NIMES (30000), in the department Gard.

Where to find the tax return of SARL COMPTOIR DE L'HYDRAULIQUE ?

The tax return of SARL COMPTOIR DE L'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).

In which sector does SARL COMPTOIR DE L'HYDRAULIQUE operate?

SARL COMPTOIR DE L'HYDRAULIQUE operates in the sector Commerce de détail de quincaillerie, peintures et verres en grandes surfaces (400 m2et plus) (NAF code 47.52B). See the 'Sector positioning' section above to compare the company with its competitors.