SIREN : 863800736
HERVE is a French company founded 63 years ago, specialized in the sector Construction de routes et autoroutes. Based in JUIGNE-DES-MOUTIERS (44670), this company of category ETI shows in 2024 a revenue of 42.0 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 953 081 € | 39 896 707 € | 38 695 599 € | 38 116 500 € | 32 882 890 € | 31 580 965 € | 29 093 502 € | 27 904 530 € |
| Net income | 262 499 € | 383 593 € | 721 843 € | 1 329 534 € | 1 475 863 € | 959 501 € | 6 458 752 € | 790 928 € |
| EBITDA | 2 728 250 € | 1 605 322 € | 2 709 072 € | 3 937 785 € | 3 647 757 € | 2 711 088 € | 2 682 332 € | 2 709 362 € |
| Net margin | 0.6% | 1.0% | 1.9% | 3.5% | 4.5% | 3.0% | 22.2% | 2.8% |
In 2024, HERVE achieves revenue of 42.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +5%. After deducting consumption (12.5 M€), gross margin stands at 29.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
41 953 081 €
29 465 668 €
2 728 250 €
505 445 €
262 499 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.328%
52.45%
6.242%
2.766
29.4%
In 2024, the debt ratio of HERVE (38.33) 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 HERVE (52.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HERVE (2.77) 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 190.41. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
190.412
27.434
In 2024, the liquidity ratio of HERVE (190.41) 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 HERVE (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +238%, requiring additional financing.
6 764 095 €
61 j
66 j
29 j
58 j
Based on 67 transactions of similar company sales
(all years),
the value of HERVE is estimated at
2 481 966 €
(range 1 510 827€ - 6 843 534€).
With an EBITDA of 2 728 250€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of HERVE in 2024 is 42.0 M€.
Yes, HERVE generated a net profit of 262 k€ in 2024.
The headquarters of HERVE is located in JUIGNE-DES-MOUTIERS (44670), in the department Loire-Atlantique.
The tax return of HERVE 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).
HERVE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.