Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: LES SORINIERES (44840), Loire-Atlantique
ETS HERVOUET YVON : revenue, balance sheet and financial ratios
ETS HERVOUET YVON is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in LES SORINIERES (44840),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS HERVOUET YVON (SIREN 533833679)
Indicator
2025
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 183 235 €
N/C
N/C
1 182 746 €
Net income
-28 241 €
74 358 €
19 348 €
63 482 €
66 303 €
117 792 €
115 083 €
49 326 €
EBITDA
N/C
N/C
N/C
N/C
93 445 €
N/C
N/C
64 721 €
Net margin
N/C
N/C
N/C
N/C
5.6%
N/C
N/C
4.2%
Revenue and income statement
In 2025, ETS HERVOUET YVON records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-28 241 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-111.707%
Financial autonomy (2025)
?
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
-12.85%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Debt ratio
5.558
1.883
2.94
0.531
9.075
5.77
31.469
-111.707
Financial autonomy
31.582
36.591
37.081
34.303
30.463
8.899
17.564
-12.85
Repayment capacity
0.218
None
None
0.016
None
None
None
None
Cash flow / Revenue
5.339%
None%
None%
6.775%
None%
None%
None%
None%
Sector positioning
Debt ratio
-111.712025
2023
2024
2025
Q1: 3.0
Med: 13.86
Q3: 36.67
Excellent-6 pts over 3 years
In 2025, the debt ratio of ETS HERVOUET YVON (-111.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-12.85%2025
2023
2024
2025
Q1: 25.99%
Med: 46.62%
Q3: 62.61%
Watch-5 pts over 3 years
In 2025, the financial autonomy of ETS HERVOUET YVON (-12.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
182.698
Liquidity indicators evolution ETS HERVOUET YVON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Liquidity ratio
291.368
238.823
416.426
441.624
276.242
279.456
371.827
182.698
Interest coverage
1.537
None
None
0.0
None
None
None
None
Sector positioning
Liquidity ratio
182.72025
2023
2024
2025
Q1: 162.18
Med: 222.69
Q3: 314.53
Average-36 pts over 3 years
In 2025, the liquidity ratio of ETS HERVOUET YVON (182.70) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETS HERVOUET YVON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
2025
Operating WCR
-307 620 €
0 €
0 €
-180 786 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
0
0
20
0
0
0
0
Customer payment term (days)
8
0
0
8
0
0
0
0
Supplier payment term (days)
20
0
0
33
0
0
0
0
Positioning of ETS HERVOUET YVON in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare ETS HERVOUET YVON with other companies in the same sector:
Frequently asked questions about ETS HERVOUET YVON
What is the revenue of ETS HERVOUET YVON ?
The revenue of ETS HERVOUET YVON in 2019 is 1.2 M€.
Is ETS HERVOUET YVON profitable?
ETS HERVOUET YVON recorded a net loss in 2025.
Where is the headquarters of ETS HERVOUET YVON ?
The headquarters of ETS HERVOUET YVON is located in LES SORINIERES (44840), in the department Loire-Atlantique.
Where to find the tax return of ETS HERVOUET YVON ?
The tax return of ETS HERVOUET YVON 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 ETS HERVOUET YVON operate?
ETS HERVOUET YVON operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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