Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE RENNAISE D HYDRAULIQUE : revenue, balance sheet and financial ratios

SOCIETE RENNAISE D HYDRAULIQUE is a French company founded 31 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in CHANTEPIE (35135), this company of category PME shows in 2019 a net income positive of 77 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 RENNAISE D HYDRAULIQUE (SIREN 400058624)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 76 975 € 69 151 € 82 211 € 51 076 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SOCIETE RENNAISE D HYDRAULIQUE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 51 k€ -> 77 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 975 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

82.837%

Asset age ratio (2019) ?
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

6.8%

Solvency indicators evolution
SOCIETE RENNAISE D HYDRAULIQUE

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Excellent

In 2019, the debt ratio of SOCIETE RENNAISE D HYDRAU... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.84% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Excellent

In 2019, the financial autonomy of SOCIETE RENNAISE D HYDRAU... (82.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

513.611

Liquidity indicators evolution
SOCIETE RENNAISE D HYDRAULIQUE

Sector positioning

Liquidity ratio
513.61 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Excellent

In 2019, the liquidity ratio of SOCIETE RENNAISE D HYDRAU... (513.61) 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.

Positioning of SOCIETE RENNAISE D HYDRAULIQUE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE RENNAISE D HYDRAULIQUE is estimated at 99 340 € (range 65 475€ - 355 778€). 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 2019
104 transactions
65k€ 99k€ 355k€
99 340 € Range: 65 475€ - 355 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 975 € × 1.3x = 99 341 €
Range: 65 475€ - 355 778€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare SOCIETE RENNAISE D HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about SOCIETE RENNAISE D HYDRAULIQUE

What is the revenue of SOCIETE RENNAISE D HYDRAULIQUE ?

The revenue of SOCIETE RENNAISE D HYDRAULIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE RENNAISE D HYDRAULIQUE profitable?

Yes, SOCIETE RENNAISE D HYDRAULIQUE generated a net profit of 77 k€ in 2019.

Where is the headquarters of SOCIETE RENNAISE D HYDRAULIQUE ?

The headquarters of SOCIETE RENNAISE D HYDRAULIQUE is located in CHANTEPIE (35135), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE RENNAISE D HYDRAULIQUE ?

The tax return of SOCIETE RENNAISE D 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 SOCIETE RENNAISE D HYDRAULIQUE operate?

SOCIETE RENNAISE D HYDRAULIQUE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.