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HERBERT AUTO DIFFUSION : revenue, balance sheet and financial ratios

HERBERT AUTO DIFFUSION is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MENTQUE-NORTBECOURT (62890), this company of category PME shows in 2022 a revenue of 1.0 M€. 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

Financial history - HERBERT AUTO DIFFUSION (SIREN 452615719)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 1 013 407 € N/C N/C N/C
Net income 0 € 25 913 € 0 € 0 € 0 €
EBITDA N/C 23 984 € N/C N/C N/C
Net margin N/C 2.6% N/C N/C N/C

Revenue and income statement

In 2024, HERBERT AUTO DIFFUSION 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 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.651%

Financial autonomy (2024) ?
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

10.265%

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
HERBERT AUTO DIFFUSION

Sector positioning

Debt ratio
13.65 2024
2021
2022
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -10 pts over 3 years

In 2024, the debt ratio of HERBERT AUTO DIFFUSION (13.65) 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
10.27% 2024
2021
2022
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average -16 pts over 3 years

In 2024, the financial autonomy of HERBERT AUTO DIFFUSION (10.3%) 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
5.59 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of HERBERT AUTO DIFFUSION (5.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 645.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

645.534

Liquidity indicators evolution
HERBERT AUTO DIFFUSION

Sector positioning

Liquidity ratio
645.53 2024
2021
2022
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent

In 2024, the liquidity ratio of HERBERT AUTO DIFFUSION (645.53) 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.

Interest coverage
4.62x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of HERBERT AUTO DIFFUSION (4.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
HERBERT AUTO DIFFUSION

Positioning of HERBERT AUTO DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare HERBERT AUTO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HERBERT AUTO DIFFUSION

What is the revenue of HERBERT AUTO DIFFUSION ?

The revenue of HERBERT AUTO DIFFUSION in 2022 is 1.0 M€.

Is HERBERT AUTO DIFFUSION profitable?

Yes, HERBERT AUTO DIFFUSION generated a net profit of 26 k€ in 2022.

Where is the headquarters of HERBERT AUTO DIFFUSION ?

The headquarters of HERBERT AUTO DIFFUSION is located in MENTQUE-NORTBECOURT (62890), in the department Pas-de-Calais.

Where to find the tax return of HERBERT AUTO DIFFUSION ?

The tax return of HERBERT AUTO DIFFUSION 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 HERBERT AUTO DIFFUSION operate?

HERBERT AUTO DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.