SIREN : 415091982
CABINET HERVIOU - DEBACHY is a French company founded 28 years ago, specialized in the sector Activité des géomètres. Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 129 009 € | 412 130 € | 437 638 € | 384 451 € |
| Net income | -19 074 € | 23 522 € | 15 821 € | -8 267 € | 43 878 € | 3 995 € |
| EBITDA | N/C | N/C | 17 734 € | 3 614 € | 60 459 € | 19 870 € |
| Net margin | N/C | N/C | 12.3% | -2.0% | 10.0% | 1.0% |
In 2020, CABINET HERVIOU - DEBACHY records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 074 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.611%
59.633%
19.3%
In 2020, the debt ratio of CABINET HERVIOU - DEBACHY (0.61) 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.
In 2020, the financial autonomy of CABINET HERVIOU - DEBACHY (59.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of CABINET HERVIOU - DEBACHY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.127
In 2020, the liquidity ratio of CABINET HERVIOU - DEBACHY (184.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of CABINET HERVIOU - DEBACHY (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CABINET HERVIOU - DEBACHY with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET HERVIOU - DEBACHY in 2018 is 129 k€.
CABINET HERVIOU - DEBACHY recorded a net loss in 2020.
The headquarters of CABINET HERVIOU - DEBACHY is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CABINET HERVIOU - DEBACHY 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).
CABINET HERVIOU - DEBACHY operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.