SIREN : 626520050
FINANCIERE HERVE is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 17.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 081 006 € | 16 351 437 € | 14 852 760 € | 14 433 274 € | 13 998 722 € | 15 068 663 € | 14 380 703 € | 14 635 616 € | 13 756 011 € |
| Net income | 6 679 064 € | 6 811 023 € | 6 243 624 € | 2 109 454 € | 4 177 578 € | 4 930 085 € | 3 915 747 € | 2 391 452 € | 1 267 512 € |
| EBITDA | 3 344 238 € | 3 408 439 € | 2 895 464 € | 2 301 676 € | 2 491 075 € | 2 768 831 € | 1 519 189 € | 1 778 834 € | 1 469 661 € |
| Net margin | 39.1% | 41.7% | 42.0% | 14.6% | 29.8% | 32.7% | 27.2% | 16.3% | 9.2% |
In 2024, FINANCIERE HERVE achieves revenue of 17.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 17.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 19.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.7 M€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
17 081 006 €
17 081 006 €
3 344 238 €
1 891 307 €
6 679 064 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. 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 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.965%
64.236%
53.016%
0.658
43.1%
In 2024, the debt ratio of FINANCIERE HERVE (9.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE HERVE (64.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINANCIERE HERVE (0.66) 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 199.66. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
199.662
24.951
In 2024, the liquidity ratio of FINANCIERE HERVE (199.66) 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.
In 2024, the interest coverage of FINANCIERE HERVE (24.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 606 days of revenue, i.e. 28.7 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
28 748 870 €
71 j
84 j
0 j
606 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE HERVE is estimated at 23 048 784 € (range 6 731 512€ - 52 024 988€). With an EBITDA of 3 344 238€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FINANCIERE HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE HERVE in 2024 is 17.1 M€.
Yes, FINANCIERE HERVE generated a net profit of 6.7 M€ in 2024.
The headquarters of FINANCIERE HERVE is located in PARIS (75015), in the department Paris.
The tax return of FINANCIERE 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).
FINANCIERE HERVE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.