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TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) : revenue, balance sheet and financial ratios

TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) is a French company founded 15 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GANDRANGE (57175), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) (SIREN 532790896)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 722 634 € N/C N/C N/C N/C N/C
Net income 343 098 € 190 627 € 287 891 € 152 654 € 135 347 € 216 291 € 165 615 € 67 611 €
EBITDA N/C N/C 414 118 € N/C N/C N/C N/C N/C
Net margin N/C N/C 16.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) generates positive net income of 343 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 343 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 098 €

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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 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.296%

Financial autonomy (2024) ?
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

76.642%

Asset age ratio (2024) ?
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

68.7%

Solvency indicators evolution
TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI)

Sector positioning

Debt ratio
12.3 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good

In 2024, the debt ratio of TRAVAUX MECANIQUES HYDRAU... (12.30) 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
76.64% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of TRAVAUX MECANIQUES HYDRAU... (76.6%) 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
0.79 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Average

In 2022, the repayment capacity of TRAVAUX MECANIQUES HYDRAU... (0.79) 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 514.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

514.456

Liquidity indicators evolution
TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI)

Sector positioning

Liquidity ratio
514.46 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of TRAVAUX MECANIQUES HYDRAU... (514.46) 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
1.08x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Good

In 2022, the interest coverage of TRAVAUX MECANIQUES HYDRAU... (1.1x) 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.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI)

Positioning of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) 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 TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) is estimated at 442 788 € (range 291 841€ - 1 585 797€). 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 2024
104 transactions
291k€ 442k€ 1585k€
442 788 € Range: 291 841€ - 1 585 797€
NAF 5 all-time

Valuation method used

Net Income Multiple
343 098 € × 1.3x = 442 788 €
Range: 291 842€ - 1 585 798€

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 TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) with other companies in the same sector:

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

Frequently asked questions about TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI)

What is the revenue of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) ?

The revenue of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) in 2022 is 1.7 M€.

Is TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) profitable?

Yes, TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) generated a net profit of 343 k€ in 2024.

Where is the headquarters of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) ?

The headquarters of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) is located in GANDRANGE (57175), in the department Moselle.

Where to find the tax return of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) ?

The tax return of TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) 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 TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) operate?

TRAVAUX MECANIQUES HYDRAULIQUES ET CARROSSERIES INDUSTRIELLES (TMHCI) 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.