SIREN : 505052019
FONCIERE HERVE is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in MANTES-LA-JOLIE (78200), this company of category PME shows in 2024 a net income positive of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 45 548 € | -5 740 € |
| EBITDA | -4 094 € | -3 555 € |
| Nettomarge | N/C | N/C |
In 2024, FONCIERE HERVE generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 094 €
-4 094 €
45 548 €
The debt ratio (= Financial debt / Equity x 100) stands at 818%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
817.796%
10.885%
58.285
In 2024, the debt ratio of FONCIERE HERVE (817.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FONCIERE HERVE (10.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE HERVE (58.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105661.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105661.415
-642.672
In 2024, the liquidity ratio of FONCIERE HERVE (105661.41) 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.
In 2024, the interest coverage of FONCIERE HERVE (-642.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).
0 €
0 j
206 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FONCIERE HERVE is estimated at 433 066 € (range 148 699€ - 1 166 112€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FONCIERE HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONCIERE HERVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE HERVE generated a net profit of 46 k€ in 2024.
The headquarters of FONCIERE HERVE is located in MANTES-LA-JOLIE (78200), in the department Yvelines.
The tax return of FONCIERE HERVE 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).
FONCIERE HERVE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.