SIREN : 914393897
CORTEYN HERVE is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LANTIC (22410), this company of category PME shows in 2025 a revenue of 108 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 108 480 € | 96 000 € | 56 000 € |
| Net income | 42 789 € | 31 557 € | 23 911 € |
| EBITDA | 25 976 € | 25 715 € | 16 098 € |
| Net margin | 39.4% | 32.9% | 42.7% |
In 2025, CORTEYN HERVE achieves revenue of 108 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +39.2%. Vs 2024, growth of +13% (96 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by +1%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
108 480 €
108 480 €
25 976 €
23 526 €
42 789 €
23.9%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.888%
97.172%
40.942%
0.08
84.6%
In 2025, the debt ratio of CORTEYN HERVE (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CORTEYN HERVE (97.2%) 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.
In 2025, the repayment capacity of CORTEYN HERVE (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1215.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
1215.717
0.574
In 2025, the liquidity ratio of CORTEYN HERVE (1215.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CORTEYN HERVE (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 121 days of revenue, i.e. 36 k€ to permanently finance. Over 2023-2025, WCR increased by +321%, requiring additional financing.
36 438 €
30 j
2 j
0 j
121 j
Based on 173 transactions of similar company sales (all years), the value of CORTEYN HERVE is estimated at 87 304 € (range 28 044€ - 196 235€). With an EBITDA of 25 976€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 CORTEYN HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CORTEYN HERVE in 2025 is 108 k€.
Yes, CORTEYN HERVE generated a net profit of 43 k€ in 2025.
The headquarters of CORTEYN HERVE is located in LANTIC (22410), in the department Cotes-d'Armor.
The tax return of CORTEYN 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).
CORTEYN HERVE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.