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ETA HERVE : revenue, balance sheet and financial ratios

ETA HERVE is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in MAZE-MILON (49140), this company of category PME shows in 2016 a revenue of 706 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ETA HERVE (SIREN 415310077)
Indicator 2020 2017 2016
Revenue N/C N/C 705 817 €
Net income 32 685 € 13 046 € 1 474 €
EBITDA N/C N/C 86 545 €
Net margin N/C N/C 0.2%

Revenue and income statement

In 2020, ETA HERVE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 1 k€ -> 33 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 685 €

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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 153%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

153.32%

Financial autonomy (2020) ?
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

28.405%

Solvency indicators evolution
ETA HERVE

Sector positioning

Debt ratio
153.32 2020
2016
2017
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good -25 pts over 3 years

In 2020, the debt ratio of ETA HERVE (153.32) 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
28.41% 2020
2016
2017
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Average +23 pts over 3 years

In 2020, the financial autonomy of ETA HERVE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.95 years 2016
2016
Q1: 0.29 years
Med: 2.1 years
Q3: 4.32 years
Average

In 2016, the repayment capacity of ETA HERVE (3.95) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
ETA HERVE

Positioning of ETA HERVE 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 ETA HERVE is estimated at 57 702 € (range 26 380€ - 169 648€). 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 2020
50 tx
26k€ 57k€ 169k€
57 702 € Range: 26 380€ - 169 648€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 685 € × 1.8x = 57 702 €
Range: 26 381€ - 169 648€

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 ETA HERVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about ETA HERVE

What is the revenue of ETA HERVE ?

The revenue of ETA HERVE in 2016 is 706 k€.

Is ETA HERVE profitable?

Yes, ETA HERVE generated a net profit of 33 k€ in 2020.

Where is the headquarters of ETA HERVE ?

The headquarters of ETA HERVE is located in MAZE-MILON (49140), in the department Maine-et-Loire.

Where to find the tax return of ETA HERVE ?

The tax return of ETA 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).

In which sector does ETA HERVE operate?

ETA HERVE 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.