SIREN : 408882496
HERVE DUFETRE is a French company founded 29 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CREST (26400), this company of category PME shows in 2023 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 048 728 € | N/C | N/C | N/C | N/C | 2 673 581 € | 2 796 342 € | N/C |
| Net income | 48 092 € | 105 529 € | 151 947 € | 123 808 € | 202 136 € | 114 920 € | 99 447 € | 74 668 € | 123 581 € | 93 909 € |
| EBITDA | N/C | N/C | 195 502 € | N/C | N/C | N/C | N/C | 112 991 € | 214 761 € | N/C |
| Net margin | N/C | N/C | 3.8% | N/C | N/C | N/C | N/C | 2.8% | 4.4% | N/C |
In 2025, HERVE DUFETRE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 94 k€ -> 48 k€.
48 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
81.249%
32.043%
26.9%
In 2025, the debt ratio of HERVE DUFETRE (81.25) 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 2025, the financial autonomy of HERVE DUFETRE (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HERVE DUFETRE (2.09) 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 212.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.857
In 2025, the liquidity ratio of HERVE DUFETRE (212.86) 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.
In 2023, the interest coverage of HERVE DUFETRE (0.5x) 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 283 transactions of similar company sales (all years), the value of HERVE DUFETRE is estimated at 70 178 € (range 24 514€ - 268 744€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 DUFETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of HERVE DUFETRE in 2023 is 4.0 M€.
Yes, HERVE DUFETRE generated a net profit of 48 k€ in 2025.
The headquarters of HERVE DUFETRE is located in CREST (26400), in the department Drome.
The tax return of HERVE DUFETRE 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 DUFETRE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.