SIREN : 888787215
HERVIR is a French company founded 5 years ago, specialized in the sector Commerce d'alimentation générale. Based in MENTON (06500), this company of category PME shows in 2022 a revenue of 1.0 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 1 026 709 € | 796 920 € |
| Net income | 27 521 € | 49 218 € | 21 548 € |
| EBITDA | N/C | 87 406 € | 46 141 € |
| Net margin | N/C | 4.8% | 2.7% |
In 2023, HERVIR generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 22 k€ -> 28 k€.
27 521 €
The debt ratio (= Financial debt / Equity x 100) stands at 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
249.843%
21.944%
46.1%
In 2023, the debt ratio of HERVIR (249.84) 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 2023, the financial autonomy of HERVIR (21.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HERVIR (4.91) 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 113.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.838
In 2023, the liquidity ratio of HERVIR (113.84) 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 2022, the interest coverage of HERVIR (5.1x) 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.
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Based on 357 transactions of similar company sales in 2023, the value of HERVIR is estimated at 210 406 € (range 72 106€ - 394 736€). 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 357 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 HERVIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of HERVIR in 2022 is 1.0 M€.
Yes, HERVIR generated a net profit of 28 k€ in 2023.
The headquarters of HERVIR is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of HERVIR 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).
HERVIR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.