SIREN : 408340487
DHALLEINE HERVE is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ECLIMEUX (62770), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 503 358 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -229 € | -20 204 € | 52 341 € | 67 929 € | 55 234 € | 85 387 € | 137 377 € |
| EBITDA | 88 640 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | -0.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DHALLEINE HERVE achieves revenue of 2.5 M€. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -229 € (-0.0% of revenue), which will impact equity.
2 503 358 €
2 503 358 €
88 640 €
-33 768 €
-229 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 887%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
887.283%
5.093%
4.513%
3.822
32.7%
In 2022, the debt ratio of DHALLEINE HERVE (887.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DHALLEINE HERVE (5.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DHALLEINE HERVE (3.82) 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 133.15. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
133.153
6.866
In 2022, the liquidity ratio of DHALLEINE HERVE (133.15) 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 2022, the interest coverage of DHALLEINE HERVE (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 31 days of revenue, i.e. 213 k€ to permanently finance.
213 486 €
56 j
35 j
0 j
31 j
Based on 56 transactions of similar company sales
in 2022,
the value of DHALLEINE HERVE is estimated at
263 938 €
(range 154 102€ - 500 060€).
With an EBITDA of 88 640€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DHALLEINE HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DHALLEINE HERVE in 2022 is 2.5 M€.
DHALLEINE HERVE recorded a net loss in 2022.
The headquarters of DHALLEINE HERVE is located in ECLIMEUX (62770), in the department Pas-de-Calais.
The tax return of DHALLEINE 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).
DHALLEINE HERVE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.