SIREN : 419682034
HERBRETEAU TP is a French company founded 27 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTBRON (16220), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HERBRETEAU TP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
90.317%
35.187%
49.0%
In 2023, the debt ratio of HERBRETEAU TP (90.32) 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 2023, the financial autonomy of HERBRETEAU TP (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.609
In 2023, the liquidity ratio of HERBRETEAU TP (200.61) 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.
Compare HERBRETEAU TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of HERBRETEAU TP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HERBRETEAU TP is located in MONTBRON (16220), in the department Charente.
The tax return of HERBRETEAU TP 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).
HERBRETEAU TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.