EURL HERRERA DANIEL : revenue, balance sheet and financial ratios

EURL HERRERA DANIEL is a French company founded 41 years ago, specialized in the sector Travaux de charpente. Based in MARSAZ (26260), this company of category PME shows in 2019 a revenue of 148 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 - EURL HERRERA DANIEL (SIREN 331013821)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 147 732 € 260 878 € 183 853 € N/C
Net income 0 € 0 € 0 € -794 € 3 002 € 9 107 € 0 €
EBITDA N/C N/C N/C 5 031 € 8 714 € 7 313 € N/C
Net margin N/C N/C N/C -0.5% 1.2% 5.0% N/C

Revenue and income statement

In 2022, EURL HERRERA DANIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 925%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

924.619%

Financial autonomy (2022) ?
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

35.824%

Asset age ratio (2022) ?
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

42.8%

Solvency indicators evolution
EURL HERRERA DANIEL

Sector positioning

Debt ratio
924.62 2022
2020
2021
2022
Q1: 10.32
Med: 35.42
Q3: 96.36
Watch

In 2022, the debt ratio of EURL HERRERA DANIEL (924.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.82% 2022
2020
2021
2022
Q1: 19.8%
Med: 36.76%
Q3: 54.33%
Average -27 pts over 3 years

In 2022, the financial autonomy of EURL HERRERA DANIEL (35.8%) 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 92.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

92.621

Liquidity indicators evolution
EURL HERRERA DANIEL

Sector positioning

Liquidity ratio
92.62 2022
2020
2021
2022
Q1: 151.21
Med: 204.72
Q3: 291.24
Watch -7 pts over 3 years

In 2022, the liquidity ratio of EURL HERRERA DANIEL (92.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
EURL HERRERA DANIEL

Positioning of EURL HERRERA DANIEL in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare EURL HERRERA DANIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about EURL HERRERA DANIEL

What is the revenue of EURL HERRERA DANIEL ?

The revenue of EURL HERRERA DANIEL in 2019 is 148 k€.

Is EURL HERRERA DANIEL profitable?

EURL HERRERA DANIEL recorded a net loss in 2019.

Where is the headquarters of EURL HERRERA DANIEL ?

The headquarters of EURL HERRERA DANIEL is located in MARSAZ (26260), in the department Drome.

Where to find the tax return of EURL HERRERA DANIEL ?

The tax return of EURL HERRERA DANIEL 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 EURL HERRERA DANIEL operate?

EURL HERRERA DANIEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.