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SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES : revenue, balance sheet and financial ratios

SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in LE HAILLAN (33185), this company of category PME shows in 2016 a revenue of 62 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 - SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES (SIREN 321354060)
Indicator 2016
Revenue 62 081 €
Net income 32 145 €
EBITDA 33 633 €
Net margin 51.8%

Revenue and income statement

In 2016, SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES achieves revenue of 62 k€. After deducting consumption (2 k€), gross margin stands at 61 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 54.2% 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 32 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

62 081 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 526 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 633 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 145 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 145 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

54.2%

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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 231%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

230.9%

Financial autonomy (2016) ?
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

19.078%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

53.852%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.696

Asset age ratio (2016) ?
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

40.5%

Solvency indicators evolution
SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES

Sector positioning

Debt ratio
230.9 2016
2016
Q1: 0.0
Med: 5.79
Q3: 41.68
Average

In 2016, the debt ratio of SOCIETE POUR LE DEVELOPPE... (230.90) 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
19.08% 2016
2016
Q1: 8.65%
Med: 34.48%
Q3: 59.09%
Average

In 2016, the financial autonomy of SOCIETE POUR LE DEVELOPPE... (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.7 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average

In 2016, the repayment capacity of SOCIETE POUR LE DEVELOPPE... (1.70) 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 252.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

252.01

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES

Sector positioning

Liquidity ratio
252.01 2016
2016
Q1: 136.75
Med: 210.25
Q3: 367.56
Good

In 2016, the liquidity ratio of SOCIETE POUR LE DEVELOPPE... (252.01) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.39x
Average

In 2016, the interest coverage of SOCIETE POUR LE DEVELOPPE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 662 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 24 k€ to permanently finance.

Operating WCR (2016) ?
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

24 054 €

Customer credit (2016) ?
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

113 j

Supplier credit (2016) ?
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

662 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

139 j

WCR and payment terms evolution
SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES

Positioning of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 396 transactions of similar company sales (all years), the value of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES is estimated at 30 403 € (range 13 057€ - 74 904€). With an EBITDA of 33 633€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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.

Estimated enterprise value 2016
396 transactions
13k€ 30k€ 74k€
30 403 € Range: 13 057€ - 74 904€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
33 633 € × 1.1x
Estimation 35 582 €
14 586€ - 89 052€
Revenue Multiple 30%
62 081 € × 0.22x
Estimation 13 915 €
9 048€ - 27 206€
Net Income Multiple 20%
32 145 € × 1.3x
Estimation 42 189 €
15 249€ - 111 086€
How is this estimate calculated?

This estimate is based on the analysis of 396 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 (Ingénierie, études techniques)

Compare SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES

What is the revenue of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES ?

The revenue of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES in 2016 is 62 k€.

Is SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES profitable?

Yes, SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES generated a net profit of 32 k€ in 2016.

Where is the headquarters of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES ?

The headquarters of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES ?

The tax return of SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES 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 SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES operate?

SOCIETE POUR LE DEVELOPPEMENT DES TECHNIQUES HYDRAULIQUES ET PNEUMATIQUES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.