SIREN : 347489320
HERVE LABEILLE ET ASSOCIES is a French company founded 38 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 575 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 574 690 € | 558 728 € | 781 237 € | 868 620 € |
| Net income | 36 234 € | -68 656 € | 137 328 € | 88 682 € |
| EBITDA | 42 905 € | -59 976 € | 188 898 € | 98 693 € |
| Net margin | 6.3% | -12.3% | 17.6% | 10.2% |
In 2022, HERVE LABEILLE ET ASSOCIES achieves revenue of 575 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.7%). Vs 2021: +3%. After deducting consumption (0 €), gross margin stands at 575 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 43 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 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 36 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
574 690 €
574 690 €
42 905 €
39 001 €
36 234 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.54%
25.603%
5.962%
3.676
43.3%
In 2022, the debt ratio of HERVE LABEILLE ET ASSOCIES (106.54) 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 2022, the financial autonomy of HERVE LABEILLE ET ASSOCIES (25.6%) 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 2022, the repayment capacity of HERVE LABEILLE ET ASSOCIES (3.68) 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 249.94. 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 4.9x. Financial charges are adequately covered by operations.
249.943
4.946
In 2022, the liquidity ratio of HERVE LABEILLE ET ASSOCIES (249.94) 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 HERVE LABEILLE ET ASSOCIES (5.0x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 78 days of revenue, i.e. 125 k€ to permanently finance. Over 2016-2022, WCR increased by +56%, requiring additional financing.
124 765 €
114 j
60 j
0 j
78 j
Based on 68 transactions of similar company sales
(all years),
the value of HERVE LABEILLE ET ASSOCIES is estimated at
121 441 €
(range 43 961€ - 387 920€).
With an EBITDA of 42 905€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 LABEILLE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of HERVE LABEILLE ET ASSOCIES in 2022 is 575 k€.
Yes, HERVE LABEILLE ET ASSOCIES generated a net profit of 36 k€ in 2022.
The headquarters of HERVE LABEILLE ET ASSOCIES is located in PARIS (75016), in the department Paris.
The tax return of HERVE LABEILLE ET ASSOCIES 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 LABEILLE ET ASSOCIES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.