SIREN : 921583720
JACOB HERVE SAS is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in ORLIENAS (69530), this company of category PME shows in 2025 a net income positive of 29 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 29 492 € | 22 956 € | -20 414 € |
| EBITDA | -1 496 € | -1 489 € | -13 374 € |
| Net margin | N/C | N/C | N/C |
In 2025, JACOB HERVE SAS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 496 €
-1 496 €
29 492 €
The debt ratio (= Financial debt / Equity x 100) stands at 1332%. 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 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 14.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1331.744%
86.97%
14.916
In 2025, the debt ratio of JACOB HERVE SAS (1331.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of JACOB HERVE SAS (87.0%) 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 2025, the repayment capacity of JACOB HERVE SAS (14.92) 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 63.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.961
-769.184
In 2025, the liquidity ratio of JACOB HERVE SAS (63.96) 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 2025, the interest coverage of JACOB HERVE SAS (-769.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days.
0 €
0 j
9 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 11 760€ to 362 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 JACOB HERVE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JACOB HERVE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, JACOB HERVE SAS generated a net profit of 29 k€ in 2025.
The headquarters of JACOB HERVE SAS is located in ORLIENAS (69530), in the department Rhone.
The tax return of JACOB HERVE SAS 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).
JACOB HERVE SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.