SIREN : 916420292
HERTRICH FRERES is a French company founded 62 years ago, specialized in the sector Commerce de détail de meubles. Based in EPFIG (67680), this company of category PME shows in 2022 a revenue of 4.0 M€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 975 071 € | 3 645 073 € | 3 931 435 € | 3 975 063 € | 3 745 059 € | 3 813 063 € |
| Net income | 77 987 € | 109 059 € | 90 371 € | 64 653 € | 48 622 € | 72 763 € | 119 139 € | 34 624 € |
| EBITDA | N/C | N/C | 100 526 € | 101 118 € | 93 280 € | 123 001 € | 14 024 € | -221 759 € |
| Net margin | N/C | N/C | 2.3% | 1.8% | 1.2% | 1.8% | 3.2% | 0.9% |
In 2024, HERTRICH FRERES generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 78 k€.
77 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
58.115%
30.687%
11.3%
In 2024, the debt ratio of HERTRICH FRERES (58.12) 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 2024, the financial autonomy of HERTRICH FRERES (30.7%) 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.
In 2022, the repayment capacity of HERTRICH FRERES (4.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.13
In 2024, the liquidity ratio of HERTRICH FRERES (180.13) 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 2022, the interest coverage of HERTRICH FRERES (3.4x) 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.
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Based on 61 transactions of similar company sales
in 2024,
the value of HERTRICH FRERES is estimated at
372 752 €
(range 168 546€ - 618 923€).
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 61 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 HERTRICH FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HERTRICH FRERES in 2022 is 4.0 M€.
Yes, HERTRICH FRERES generated a net profit of 78 k€ in 2024.
The headquarters of HERTRICH FRERES is located in EPFIG (67680), in the department Bas-Rhin.
The tax return of HERTRICH FRERES 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).
HERTRICH FRERES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.