SIREN : 342337912
HERBRICH FINANCE is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in CHATENOIS (67730), this company of category PME shows in 2021 a revenue of 1.7 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 688 299 € | 1 868 132 € | 2 086 196 € | 1 853 522 € |
| Net income | 335 078 € | 202 404 € | 410 523 € | 396 664 € | 267 543 € | -125 703 € | -299 636 € |
| EBITDA | N/C | N/C | N/C | -26 617 € | 77 973 € | 7 130 € | -24 724 € |
| Net margin | N/C | N/C | N/C | 23.5% | 14.3% | -6.0% | -16.2% |
In 2025, HERBRICH FINANCE generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
335 078 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.932%
83.253%
18.8%
In 2025, the debt ratio of HERBRICH FINANCE (7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HERBRICH FINANCE (83.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.653
In 2025, the liquidity ratio of HERBRICH FINANCE (206.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2025,
the value of HERBRICH FINANCE is estimated at
926 366 €
(range 279 155€ - 1 907 228€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HERBRICH FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HERBRICH FINANCE in 2021 is 1.7 M€.
Yes, HERBRICH FINANCE generated a net profit of 335 k€ in 2025.
The headquarters of HERBRICH FINANCE is located in CHATENOIS (67730), in the department Bas-Rhin.
The tax return of HERBRICH FINANCE 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).
HERBRICH FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.