SIREN : 404763955
ETS HERREWYN is a French company founded 30 years ago, specialized in the sector Réparation d'équipements électriques. Based in COLOMARS (06670), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 092 172 € | 1 031 037 € | 1 078 687 € | 986 533 € | 953 923 € | 1 090 256 € | 1 127 256 € | 798 712 € | 901 481 € |
| Net income | 130 428 € | 69 688 € | 96 738 € | 139 276 € | 193 293 € | 130 785 € | 59 588 € | 12 468 € | 9 881 € |
| EBITDA | 166 491 € | 86 414 € | 131 925 € | 204 211 € | 272 207 € | 177 171 € | 123 127 € | 16 217 € | 1 140 € |
| Net margin | 11.9% | 6.8% | 9.0% | 14.1% | 20.3% | 12.0% | 5.3% | 1.6% | 1.1% |
In 2024, ETS HERREWYN achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (121 k€), gross margin stands at 971 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 166 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 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 130 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 092 172 €
970 680 €
166 491 €
164 216 €
130 428 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 73%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.121%
72.751%
12.146%
1.256
54.7%
In 2024, the debt ratio of ETS HERREWYN (22.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS HERREWYN (72.8%) 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 2024, the repayment capacity of ETS HERREWYN (1.26) 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 609.03. 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.
609.031
0.87
In 2024, the liquidity ratio of ETS HERREWYN (609.03) 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 2024, the interest coverage of ETS HERREWYN (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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
94 899 €
34 j
25 j
9 j
31 j
Based on 197 transactions of similar company sales (all years), the value of ETS HERREWYN is estimated at 347 339 € (range 133 189€ - 808 310€). With an EBITDA of 166 491€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 ETS HERREWYN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ETS HERREWYN in 2024 is 1.1 M€.
Yes, ETS HERREWYN generated a net profit of 130 k€ in 2024.
The headquarters of ETS HERREWYN is located in COLOMARS (06670), in the department Alpes-Maritimes.
The tax return of ETS HERREWYN 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).
ETS HERREWYN operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.