SIREN : 393566419
ENTREPRISE HEBERT is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OUVILLE-LA-RIVIERE (76860), this company of category PME shows in 2019 a revenue of 563 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 562 844 € | 498 253 € | 542 022 € |
| Net income | 66 323 € | 47 586 € | 43 049 € |
| EBITDA | 101 386 € | 53 848 € | 63 461 € |
| Net margin | 11.8% | 9.6% | 7.9% |
In 2019, ENTREPRISE HEBERT achieves revenue of 563 k€. Revenue is growing positively over 3 years (CAGR: +1.3%). Vs 2017, growth of +13% (498 k€ -> 563 k€). After deducting consumption (164 k€), gross margin stands at 399 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
562 844 €
398 771 €
101 386 €
81 651 €
66 323 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 76%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.948%
75.881%
14.836%
0.68
39.1%
In 2019, the debt ratio of ENTREPRISE HEBERT (7.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ENTREPRISE HEBERT (75.9%) 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 2019, the repayment capacity of ENTREPRISE HEBERT (0.68) 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 463.83. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
463.827
0.877
In 2019, the liquidity ratio of ENTREPRISE HEBERT (463.83) 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.
In 2019, the interest coverage of ENTREPRISE HEBERT (0.9x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2019, WCR increased by +308%, requiring additional financing.
32 397 €
53 j
44 j
38 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 161 340€ to 506 092€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 ENTREPRISE HEBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE HEBERT in 2019 is 563 k€.
Yes, ENTREPRISE HEBERT generated a net profit of 66 k€ in 2019.
The headquarters of ENTREPRISE HEBERT is located in OUVILLE-LA-RIVIERE (76860), in the department Seine-Maritime.
The tax return of ENTREPRISE HEBERT 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).
ENTREPRISE HEBERT 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.