TOUT POUR L'HYDROCUREUR : revenue, balance sheet and financial ratios

TOUT POUR L'HYDROCUREUR is a French company founded 11 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BRUYERES-ET-MONTBERAULT (02860), this company of category PME shows in 2021 a revenue of 930 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 - TOUT POUR L'HYDROCUREUR (SIREN 804177392)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 930 396 € 610 783 € 481 611 € 464 963 € 341 176 €
Net income 287 054 € 17 038 € 4 583 € 5 000 € 1 733 € 12 709 €
EBITDA N/C 51 313 € 13 915 € 11 008 € 12 495 € 18 252 €
Net margin N/C 1.8% 0.8% 1.0% 0.4% 3.7%

Revenue and income statement

In 2023, TOUT POUR L'HYDROCUREUR generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 287 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

287 054 €

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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 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.85%

Financial autonomy (2023) ?
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

61.195%

Asset age ratio (2023) ?
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

39.2%

Solvency indicators evolution
TOUT POUR L'HYDROCUREUR

Sector positioning

Debt ratio
15.85 2023
2020
2021
2023
Q1: 8.46
Med: 43.39
Q3: 116.56
Good -45 pts over 3 years

In 2023, the debt ratio of TOUT POUR L'HYDROCUREUR (15.85) 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
61.2% 2023
2020
2021
2023
Q1: 17.32%
Med: 30.45%
Q3: 47.98%
Excellent +56 pts over 3 years

In 2023, the financial autonomy of TOUT POUR L'HYDROCUREUR (61.2%) 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
2.31 years 2021
2020
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 4.04 years
Average -14 pts over 2 years

In 2021, the repayment capacity of TOUT POUR L'HYDROCUREUR (2.31) 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 352.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.579

Liquidity indicators evolution
TOUT POUR L'HYDROCUREUR

Sector positioning

Liquidity ratio
352.58 2023
2020
2021
2023
Q1: 140.2
Med: 186.4
Q3: 290.05
Excellent +51 pts over 3 years

In 2023, the liquidity ratio of TOUT POUR L'HYDROCUREUR (352.58) 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
1.9x 2021
2020
2021
Q1: 0.0x
Med: 1.78x
Q3: 5.5x
Good -24 pts over 2 years

In 2021, the interest coverage of TOUT POUR L'HYDROCUREUR (1.9x) 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. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 53 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 (2023) ?
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 (2023) ?
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

136 j

Supplier credit (2023) ?
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

83 j

Inventory turnover (2023) ?
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
TOUT POUR L'HYDROCUREUR

Positioning of TOUT POUR L'HYDROCUREUR in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of TOUT POUR L'HYDROCUREUR is estimated at 242 174 € (range 51 527€ - 956 657€). 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 2023
56 tx
51k€ 242k€ 956k€
242 174 € Range: 51 527€ - 956 657€
NAF 5 all-time

Valuation method used

Net Income Multiple
287 054 € × 0.8x = 242 175 €
Range: 51 527€ - 956 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare TOUT POUR L'HYDROCUREUR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about TOUT POUR L'HYDROCUREUR

What is the revenue of TOUT POUR L'HYDROCUREUR ?

The revenue of TOUT POUR L'HYDROCUREUR in 2021 is 930 k€.

Is TOUT POUR L'HYDROCUREUR profitable?

Yes, TOUT POUR L'HYDROCUREUR generated a net profit of 287 k€ in 2023.

Where is the headquarters of TOUT POUR L'HYDROCUREUR ?

The headquarters of TOUT POUR L'HYDROCUREUR is located in BRUYERES-ET-MONTBERAULT (02860), in the department Aisne.

Where to find the tax return of TOUT POUR L'HYDROCUREUR ?

The tax return of TOUT POUR L'HYDROCUREUR 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 TOUT POUR L'HYDROCUREUR operate?

TOUT POUR L'HYDROCUREUR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.