SIREN : 842542730
HERVE BACCOU is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2023 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 |
|---|---|---|
| Revenue | 90 884 € | 19 503 € |
| Net income | 54 835 € | 13 094 € |
| EBITDA | 68 005 € | 15 325 € |
| Net margin | 60.3% | 67.1% |
In 2023, HERVE BACCOU achieves revenue of 91 k€. Vs 2019, growth of +366% (20 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 74.8% of revenue. Warning negative scissor effect: despite revenue change (+366%), EBITDA varies by +344%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 60.3% of revenue. This profit can be retained or distributed to shareholders.
90 884 €
90 884 €
68 005 €
66 956 €
54 835 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.832%
86.599%
60.638%
0.167
47.7%
In 2023, the debt ratio of HERVE BACCOU (4.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HERVE BACCOU (86.6%) 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 2023, the repayment capacity of HERVE BACCOU (0.17) 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 1082.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1082.903
0.0
In 2023, the liquidity ratio of HERVE BACCOU (1082.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HERVE BACCOU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 439 days of revenue, i.e. 111 k€ to permanently finance.
110 736 €
267 j
124 j
91 j
439 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 30 658€ to 109 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BACCOU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HERVE BACCOU in 2023 is 91 k€.
Yes, HERVE BACCOU generated a net profit of 55 k€ in 2023.
The headquarters of HERVE BACCOU is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of HERVE BACCOU 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 BACCOU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.