SIREN : 498665645
FRF PAUL HERVIEU is a French company founded 18 years ago, specialized in the sector Location de logements. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 180 058 € | 273 162 € | 347 132 € | 461 419 € | 601 099 € |
| Net income | 2 065 971 € | 610 805 € | 1 587 569 € | 2 539 066 € | -104 374 € |
| EBITDA | -147 492 € | -88 243 € | -95 810 € | 269 513 € | 363 484 € |
| Net margin | 1147.4% | 223.6% | 457.3% | 550.3% | -17.4% |
In 2020, FRF PAUL HERVIEU achieves revenue of 180 k€. Revenue is declining over the period 2016-2020 (CAGR: -26.0%). Significant drop of -34% vs 2019. After deducting consumption (0 €), gross margin stands at 180 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -147 k€, representing -81.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -67%, reducing margin by 49.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1147.4% of revenue. This profit can be retained or distributed to shareholders.
180 058 €
180 058 €
-147 492 €
-282 152 €
2 065 971 €
-81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.174%
53.973%
-107.932%
-24.984
70.1%
In 2020, the debt ratio of FRF PAUL HERVIEU (64.17) 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 2020, the financial autonomy of FRF PAUL HERVIEU (54.0%) 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 2020, the repayment capacity of FRF PAUL HERVIEU (-24.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.586
-34.737
In 2020, the liquidity ratio of FRF PAUL HERVIEU (760.59) 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 2020, the interest coverage of FRF PAUL HERVIEU (-34.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12506 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2020, WCR increased by +88%, requiring additional financing.
6 254 950 €
291 j
110 j
0 j
12506 j
Based on 193 transactions of similar company sales in 2020, the value of FRF PAUL HERVIEU is estimated at 4 385 389 € (range 1 674 937€ - 9 914 640€). The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 FRF PAUL HERVIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FRF PAUL HERVIEU in 2020 is 180 k€.
Yes, FRF PAUL HERVIEU generated a net profit of 2.1 M€ in 2020.
The headquarters of FRF PAUL HERVIEU is located in PARIS (75009), in the department Paris.
The tax return of FRF PAUL HERVIEU 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).
FRF PAUL HERVIEU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.