SIREN : 793668070
HERBIERS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 696 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 696 172 € | N/C | 405 884 € | 285 702 € | 565 225 € | 593 964 € | 599 439 € | 619 713 € |
| Net income | 7 247 € | -7 725 € | -69 364 € | 289 381 € | -80 848 € | -44 916 € | -33 941 € | -26 259 € |
| EBITDA | 70 171 € | -5 908 € | -57 295 € | -62 197 € | -57 754 € | -23 531 € | -12 487 € | -402 646 € |
| Net margin | 1.0% | N/C | -17.1% | 101.3% | -14.3% | -7.6% | -5.7% | -4.2% |
In 2024, HERBIERS achieves revenue of 696 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). After deducting consumption (351 k€), gross margin stands at 345 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
696 172 €
344 689 €
70 171 €
51 547 €
7 247 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1839%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1839.353%
3.428%
7.346%
1.607
54.2%
In 2024, the debt ratio of HERBIERS (1839.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HERBIERS (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HERBIERS (1.61) 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 288.23. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
288.225
1.853
In 2024, the liquidity ratio of HERBIERS (288.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HERBIERS (1.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 33 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
63 393 €
3 j
21 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 77 793€ to 726 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 HERBIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of HERBIERS in 2024 is 696 k€.
Yes, HERBIERS generated a net profit of 7 k€ in 2024.
The headquarters of HERBIERS is located in LES HERBIERS (85500), in the department Vendee.
The tax return of HERBIERS 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).
HERBIERS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.