HEBERT EXPERTISES : revenue, balance sheet and financial ratios

HEBERT EXPERTISES is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in SERRIS (77700), this company of category PME shows in 2020 a revenue of 973 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 - HEBERT EXPERTISES (SIREN 414636662)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 972 668 € 1 681 533 € 1 520 550 € 1 726 527 € 1 215 480 €
Net income 84 605 € -48 186 € 9 280 € 44 258 € 54 700 € 108 186 € 16 998 €
EBITDA N/C N/C -27 224 € 84 890 € 45 369 € 167 819 € 47 921 €
Net margin N/C N/C 1.0% 2.6% 3.6% 6.3% 1.4%

Revenue and income statement

In 2023, HEBERT EXPERTISES generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 17 k€ -> 85 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

84 605 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.112%

Financial autonomy (2023) ?
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

33.306%

Asset age ratio (2023) ?
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

65.3%

Solvency indicators evolution
HEBERT EXPERTISES

Sector positioning

Debt ratio
39.11 2023
2020
2021
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +5 pts over 3 years

In 2023, the debt ratio of HEBERT EXPERTISES (39.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.31% 2023
2020
2021
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good -17 pts over 3 years

In 2023, the financial autonomy of HEBERT EXPERTISES (33.3%) 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.

Repayment capacity
-14.05 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.04 years
Excellent

In 2020, the repayment capacity of HEBERT EXPERTISES (-14.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

178.878

Liquidity indicators evolution
HEBERT EXPERTISES

Sector positioning

Liquidity ratio
178.88 2023
2020
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average -9 pts over 3 years

In 2023, the liquidity ratio of HEBERT EXPERTISES (178.88) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2020, the interest coverage of HEBERT EXPERTISES (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
HEBERT EXPERTISES

Positioning of HEBERT EXPERTISES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of HEBERT EXPERTISES is estimated at 188 623 € (range 63 184€ - 480 124€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
63k€ 188k€ 480k€
188 623 € Range: 63 184€ - 480 124€
NAF 5 année 2023

Valuation method used

Net Income Multiple
84 605 € × 2.2x = 188 624 €
Range: 63 185€ - 480 125€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare HEBERT EXPERTISES with other companies in the same sector:

Frequently asked questions about HEBERT EXPERTISES

What is the revenue of HEBERT EXPERTISES ?

The revenue of HEBERT EXPERTISES in 2020 is 973 k€.

Is HEBERT EXPERTISES profitable?

Yes, HEBERT EXPERTISES generated a net profit of 85 k€ in 2023.

Where is the headquarters of HEBERT EXPERTISES ?

The headquarters of HEBERT EXPERTISES is located in SERRIS (77700), in the department Seine-et-Marne.

Where to find the tax return of HEBERT EXPERTISES ?

The tax return of HEBERT EXPERTISES 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 HEBERT EXPERTISES operate?

HEBERT EXPERTISES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.