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

D'HERVEZ YVES COUVERTURE : revenue, balance sheet and financial ratios

D'HERVEZ YVES COUVERTURE is a French company founded 4 years ago, specialized in the sector Travaux de couverture par éléments. Based in PLOMODIERN (29550), this company of category PME shows in 2024 a net income positive of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D'HERVEZ YVES COUVERTURE (SIREN 909781338)
Indicator 2024
Revenue N/C
Net income 455 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, D'HERVEZ YVES COUVERTURE generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

455 594 €

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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 18%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.489%

Financial autonomy (2024) ?
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

75.426%

Asset age ratio (2024) ?
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

76.7%

Solvency indicators evolution
D'HERVEZ YVES COUVERTURE

Sector positioning

Debt ratio
18.49 2024
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good

In 2024, the debt ratio of D'HERVEZ YVES COUVERTURE (18.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.43% 2024
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent

In 2024, the financial autonomy of D'HERVEZ YVES COUVERTURE (75.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 715.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

715.729

Liquidity indicators evolution
D'HERVEZ YVES COUVERTURE

Sector positioning

Liquidity ratio
715.73 2024
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Excellent

In 2024, the liquidity ratio of D'HERVEZ YVES COUVERTURE (715.73) 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.

Positioning of D'HERVEZ YVES COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 457 370€ to 1 849 008€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
457k€ 953k€ 1849k€
953 144 € Range: 457 370€ - 1 849 008€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 couverture par éléments)

Compare D'HERVEZ YVES COUVERTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about D'HERVEZ YVES COUVERTURE

What is the revenue of D'HERVEZ YVES COUVERTURE ?

The revenue of D'HERVEZ YVES COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is D'HERVEZ YVES COUVERTURE profitable?

Yes, D'HERVEZ YVES COUVERTURE generated a net profit of 456 k€ in 2024.

Where is the headquarters of D'HERVEZ YVES COUVERTURE ?

The headquarters of D'HERVEZ YVES COUVERTURE is located in PLOMODIERN (29550), in the department Finistere.

Where to find the tax return of D'HERVEZ YVES COUVERTURE ?

The tax return of D'HERVEZ YVES COUVERTURE 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 D'HERVEZ YVES COUVERTURE operate?

D'HERVEZ YVES COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.