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

CHEMIN HERVE : revenue, balance sheet and financial ratios

CHEMIN HERVE is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in VERNEUIL D'AVRE ET D'ITON (27130), this company of category PME has financial data available below. 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

Financial history - CHEMIN HERVE (SIREN 519543854)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, CHEMIN HERVE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.464%

Financial autonomy (2016) ?
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

20.382%

Asset age ratio (2016) ?
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

40.5%

Solvency indicators evolution
CHEMIN HERVE

Sector positioning

Debt ratio
122.46 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Average

In 2016, the debt ratio of CHEMIN HERVE (122.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.38% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Average

In 2016, the financial autonomy of CHEMIN HERVE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

107.581

Liquidity indicators evolution
CHEMIN HERVE

Sector positioning

Liquidity ratio
107.58 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Watch

In 2016, the liquidity ratio of CHEMIN HERVE (107.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CHEMIN HERVE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare CHEMIN HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about CHEMIN HERVE

What is the revenue of CHEMIN HERVE ?

The revenue of CHEMIN HERVE is not publicly disclosed (confidential accounts filed with INPI).

Is CHEMIN HERVE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHEMIN HERVE ?

The headquarters of CHEMIN HERVE is located in VERNEUIL D'AVRE ET D'ITON (27130), in the department Eure.

Where to find the tax return of CHEMIN HERVE ?

The tax return of CHEMIN 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).

In which sector does CHEMIN HERVE operate?

CHEMIN HERVE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.