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HERBAUT ENERGIE BOIS : revenue, balance sheet and financial ratios

HERBAUT ENERGIE BOIS is a French company founded 14 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in HAZEBROUCK (59190), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - HERBAUT ENERGIE BOIS (SIREN 533616124)
Indicator 2023 2022
Revenue N/C 1 168 574 €
Net income 0 € -3 920 €
EBITDA N/C 27 474 €
Net margin N/C -0.3%

Revenue and income statement

In 2023, HERBAUT ENERGIE BOIS 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 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.505%

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

1.861%

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

45.7%

Solvency indicators evolution
HERBAUT ENERGIE BOIS

Sector positioning

Debt ratio
8.51 2023
2022
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Good -27 pts over 2 years

In 2023, the debt ratio of HERBAUT ENERGIE BOIS (8.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.86% 2023
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average -8 pts over 2 years

In 2023, the financial autonomy of HERBAUT ENERGIE BOIS (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Good

In 2022, the repayment capacity of HERBAUT ENERGIE BOIS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.37. 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

114.366

Liquidity indicators evolution
HERBAUT ENERGIE BOIS

Sector positioning

Liquidity ratio
114.37 2023
2022
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Watch

In 2023, the liquidity ratio of HERBAUT ENERGIE BOIS (114.37) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Average

In 2022, the interest coverage of HERBAUT ENERGIE BOIS (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
HERBAUT ENERGIE BOIS

Positioning of HERBAUT ENERGIE BOIS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare HERBAUT ENERGIE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about HERBAUT ENERGIE BOIS

What is the revenue of HERBAUT ENERGIE BOIS ?

The revenue of HERBAUT ENERGIE BOIS in 2022 is 1.2 M€.

Is HERBAUT ENERGIE BOIS profitable?

HERBAUT ENERGIE BOIS recorded a net loss in 2022.

Where is the headquarters of HERBAUT ENERGIE BOIS ?

The headquarters of HERBAUT ENERGIE BOIS is located in HAZEBROUCK (59190), in the department Nord.

Where to find the tax return of HERBAUT ENERGIE BOIS ?

The tax return of HERBAUT ENERGIE BOIS 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 HERBAUT ENERGIE BOIS operate?

HERBAUT ENERGIE BOIS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.