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

ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE : revenue, balance sheet and financial ratios

ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE is a French company founded 45 years ago, specialized in the sector Activités de soutien aux cultures. Based in LANDEHEN (22400), this company of category PME shows in 2023 a net income positive of 26 k€. 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 - ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE (SIREN 321640716)
Indicator 2023
Revenue N/C
Net income 26 474 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 474 €

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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 150%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

150.394%

Financial autonomy (2023) ?
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

21.237%

Asset age ratio (2023) ?
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

6.8%

Solvency indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE

Sector positioning

Debt ratio
150.39 2023
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average

In 2023, the debt ratio of ENTREPRISE DE TRAVAUX AGR... (150.39) 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
21.24% 2023
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of ENTREPRISE DE TRAVAUX AGR... (21.2%) 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 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

146.933

Liquidity indicators evolution
ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE

Sector positioning

Liquidity ratio
146.93 2023
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Average

In 2023, the liquidity ratio of ENTREPRISE DE TRAVAUX AGR... (146.93) 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.

Positioning of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE is estimated at 46 737 € (range 21 367€ - 137 410€). 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.

Estimated enterprise value 2023
50 tx
21k€ 46k€ 137k€
46 737 € Range: 21 367€ - 137 410€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 474 € × 1.8x = 46 737 €
Range: 21 368€ - 137 411€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE

What is the revenue of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE ?

The revenue of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE profitable?

Yes, ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE generated a net profit of 26 k€ in 2023.

Where is the headquarters of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE ?

The headquarters of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE is located in LANDEHEN (22400), in the department Cotes-d'Armor.

Where to find the tax return of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE ?

The tax return of ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE 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 ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE operate?

ENTREPRISE DE TRAVAUX AGRICOLES HERVE-LEMOINE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.