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CYRIL HERVE ELECTRICITE FERMETURE : revenue, balance sheet and financial ratios

CYRIL HERVE ELECTRICITE FERMETURE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FAUQUEMBERGUES (62560), this company of category PME shows in 2023 a revenue of 1.2 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 - CYRIL HERVE ELECTRICITE FERMETURE (SIREN 447491754)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 230 141 € N/C N/C
Net income 64 134 € 14 726 € 29 345 € 61 671 € 55 954 €
EBITDA N/C N/C 50 604 € N/C N/C
Net margin N/C N/C 2.4% N/C N/C

Revenue and income statement

In 2025, CYRIL HERVE ELECTRICITE FERMETURE generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 56 k€ -> 64 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 134 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.574%

Financial autonomy (2025) ?
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

50.878%

Asset age ratio (2025) ?
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

31.6%

Solvency indicators evolution
CYRIL HERVE ELECTRICITE FERMETURE

Sector positioning

Debt ratio
32.57 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average -14 pts over 3 years

In 2025, the debt ratio of CYRIL HERVE ELECTRICITE F... (32.57) 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
50.88% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Good

In 2025, the financial autonomy of CYRIL HERVE ELECTRICITE F... (50.9%) 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.

Repayment capacity
3.96 years 2023
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Watch

In 2023, the repayment capacity of CYRIL HERVE ELECTRICITE F... (3.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

416.08

Liquidity indicators evolution
CYRIL HERVE ELECTRICITE FERMETURE

Sector positioning

Liquidity ratio
416.08 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent

In 2025, the liquidity ratio of CYRIL HERVE ELECTRICITE F... (416.08) 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
1.42x 2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 2.62x
Good

In 2023, the interest coverage of CYRIL HERVE ELECTRICITE F... (1.4x) 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. Average customer payment term: 341 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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 (2025) ?
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

341 j

Supplier credit (2025) ?
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

177 j

Inventory turnover (2025) ?
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
CYRIL HERVE ELECTRICITE FERMETURE

Positioning of CYRIL HERVE ELECTRICITE FERMETURE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 121 542€ to 420 434€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
121k€ 267k€ 420k€
267 212 € Range: 121 542€ - 420 434€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare CYRIL HERVE ELECTRICITE FERMETURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about CYRIL HERVE ELECTRICITE FERMETURE

What is the revenue of CYRIL HERVE ELECTRICITE FERMETURE ?

The revenue of CYRIL HERVE ELECTRICITE FERMETURE in 2023 is 1.2 M€.

Is CYRIL HERVE ELECTRICITE FERMETURE profitable?

Yes, CYRIL HERVE ELECTRICITE FERMETURE generated a net profit of 64 k€ in 2025.

Where is the headquarters of CYRIL HERVE ELECTRICITE FERMETURE ?

The headquarters of CYRIL HERVE ELECTRICITE FERMETURE is located in FAUQUEMBERGUES (62560), in the department Pas-de-Calais.

Where to find the tax return of CYRIL HERVE ELECTRICITE FERMETURE ?

The tax return of CYRIL HERVE ELECTRICITE FERMETURE 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 CYRIL HERVE ELECTRICITE FERMETURE operate?

CYRIL HERVE ELECTRICITE FERMETURE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.