SAS BUSINESS OF HYDRAULIC TECHNOLOGY : revenue, balance sheet and financial ratios

SAS BUSINESS OF HYDRAULIC TECHNOLOGY is a French company founded 9 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in BORDEAUX (33000), this company of category PME shows in 2018 a revenue of 57 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 - SAS BUSINESS OF HYDRAULIC TECHNOLOGY (SIREN 824250419)
Indicator 2021 2018 2017
Revenue N/C 56 833 € 52 400 €
Net income 0 € 4 610 € -1 517 €
EBITDA N/C 6 062 € 1 177 €
Net margin N/C 8.1% -2.9%

Revenue and income statement

In 2021, SAS BUSINESS OF HYDRAULIC TECHNOLOGY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.411%

Financial autonomy (2021) ?
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

44.503%

Asset age ratio (2021) ?
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

100.0%

Solvency indicators evolution
SAS BUSINESS OF HYDRAULIC TECHNOLOGY

Sector positioning

Debt ratio
84.41 2021
2017
2018
2021
Q1: 0.1
Med: 15.16
Q3: 64.4
Average

In 2021, the debt ratio of SAS BUSINESS OF HYDRAULIC... (84.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.5% 2021
2017
2018
2021
Q1: 23.33%
Med: 42.82%
Q3: 61.04%
Good

In 2021, the financial autonomy of SAS BUSINESS OF HYDRAULIC... (44.5%) 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.

Repayment capacity
4.26 years 2018
2017
2018
Q1: 0.0 years
Med: 0.07 years
Q3: 1.33 years
Watch

In 2018, the repayment capacity of SAS BUSINESS OF HYDRAULIC... (4.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3261.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

3261.068

Liquidity indicators evolution
SAS BUSINESS OF HYDRAULIC TECHNOLOGY

Sector positioning

Liquidity ratio
3261.07 2021
2017
2018
2021
Q1: 167.91
Med: 234.49
Q3: 357.22
Excellent +20 pts over 3 years

In 2021, the liquidity ratio of SAS BUSINESS OF HYDRAULIC... (3261.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
13.94x 2018
2017
2018
Q1: 0.0x
Med: 0.5x
Q3: 3.83x
Excellent

In 2018, the interest coverage of SAS BUSINESS OF HYDRAULIC... (13.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 129 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

208 j

Supplier credit (2021) ?
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

79 j

Inventory turnover (2021) ?
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
SAS BUSINESS OF HYDRAULIC TECHNOLOGY

Positioning of SAS BUSINESS OF HYDRAULIC TECHNOLOGY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SAS BUSINESS OF HYDRAULIC TECHNOLOGY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SAS BUSINESS OF HYDRAULIC TECHNOLOGY

What is the revenue of SAS BUSINESS OF HYDRAULIC TECHNOLOGY ?

The revenue of SAS BUSINESS OF HYDRAULIC TECHNOLOGY in 2018 is 57 k€.

Is SAS BUSINESS OF HYDRAULIC TECHNOLOGY profitable?

Yes, SAS BUSINESS OF HYDRAULIC TECHNOLOGY generated a net profit of 5 k€ in 2018.

Where is the headquarters of SAS BUSINESS OF HYDRAULIC TECHNOLOGY ?

The headquarters of SAS BUSINESS OF HYDRAULIC TECHNOLOGY is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SAS BUSINESS OF HYDRAULIC TECHNOLOGY ?

The tax return of SAS BUSINESS OF HYDRAULIC TECHNOLOGY 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 SAS BUSINESS OF HYDRAULIC TECHNOLOGY operate?

SAS BUSINESS OF HYDRAULIC TECHNOLOGY operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.