SIREN : 414484444
HERVE MEUNIER BRICOLAGE is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GALGON (33133), this company of category PME shows in 2018 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 68 063 € | 63 201 € | 87 711 € | 80 489 € | 58 815 € | 87 148 € |
| Net income | 1 085 € | 3 758 € | 12 310 € | -15 376 € | -8 397 € | 145 € |
| EBITDA | 4 064 € | 7 048 € | 15 519 € | -2 839 € | -3 946 € | 1 105 € |
| Net margin | 1.6% | 5.9% | 14.0% | -19.1% | -14.3% | 0.2% |
In 2018, HERVE MEUNIER BRICOLAGE achieves revenue of 68 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2017: +8%. After deducting consumption (0 €), gross margin stands at 68 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 4 k€, representing 6.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -42%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
68 063 €
68 063 €
4 064 €
1 550 €
1 085 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-87.906%
-36.719%
5.269%
1.328
45.0%
In 2018, the debt ratio of HERVE MEUNIER BRICOLAGE (-87.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of HERVE MEUNIER BRICOLAGE (-36.7%) 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 2018, the repayment capacity of HERVE MEUNIER BRICOLAGE (1.33) 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 57.45. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
57.446
11.147
In 2018, the liquidity ratio of HERVE MEUNIER BRICOLAGE (57.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of HERVE MEUNIER BRICOLAGE (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-7 505 €
0 j
56 j
0 j
-40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 3 728€ to 12 034€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 MEUNIER BRICOLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HERVE MEUNIER BRICOLAGE in 2018 is 68 k€.
Yes, HERVE MEUNIER BRICOLAGE generated a net profit of 1 k€ in 2018.
The headquarters of HERVE MEUNIER BRICOLAGE is located in GALGON (33133), in the department Gironde.
The tax return of HERVE MEUNIER BRICOLAGE 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 MEUNIER BRICOLAGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.