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LA TEMPLERIE DE HERVILLE : revenue, balance sheet and financial ratios

LA TEMPLERIE DE HERVILLE is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LOUVILLE-LA-CHENARD (28150), this company of category PME shows in 2016 a revenue of 1.1 M€. 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

Financial history - LA TEMPLERIE DE HERVILLE (SIREN 530514272)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 080 588 €
Net income 259 004 € 90 999 € 28 191 € 59 778 € 51 835 € 49 573 € 32 148 €
EBITDA N/C N/C N/C N/C N/C N/C 133 389 €
Net margin N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

In 2023, LA TEMPLERIE DE HERVILLE generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 259 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 004 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.382%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

54.617%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
LA TEMPLERIE DE HERVILLE

Sector positioning

Debt ratio
31.38 2023
2021
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good -27 pts over 3 years

In 2023, the debt ratio of LA TEMPLERIE DE HERVILLE (31.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.62% 2023
2021
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Excellent +26 pts over 3 years

In 2023, the financial autonomy of LA TEMPLERIE DE HERVILLE (54.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 319.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

319.986

Liquidity indicators evolution
LA TEMPLERIE DE HERVILLE

Sector positioning

Liquidity ratio
319.99 2023
2021
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good -5 pts over 3 years

In 2023, the liquidity ratio of LA TEMPLERIE DE HERVILLE (319.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA TEMPLERIE DE HERVILLE

Positioning of LA TEMPLERIE DE HERVILLE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of LA TEMPLERIE DE HERVILLE is estimated at 457 246 € (range 209 046€ - 1 344 334€). 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.

Estimated enterprise value 2023
50 tx
209k€ 457k€ 1344k€
457 246 € Range: 209 046€ - 1 344 334€
NAF 5 all-time

Valuation method used

Net Income Multiple
259 004 € × 1.8x = 457 246 €
Range: 209 047€ - 1 344 334€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare LA TEMPLERIE DE HERVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about LA TEMPLERIE DE HERVILLE

What is the revenue of LA TEMPLERIE DE HERVILLE ?

The revenue of LA TEMPLERIE DE HERVILLE in 2016 is 1.1 M€.

Is LA TEMPLERIE DE HERVILLE profitable?

Yes, LA TEMPLERIE DE HERVILLE generated a net profit of 259 k€ in 2023.

Where is the headquarters of LA TEMPLERIE DE HERVILLE ?

The headquarters of LA TEMPLERIE DE HERVILLE is located in LOUVILLE-LA-CHENARD (28150), in the department Eure-et-Loir.

Where to find the tax return of LA TEMPLERIE DE HERVILLE ?

The tax return of LA TEMPLERIE DE HERVILLE 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).

In which sector does LA TEMPLERIE DE HERVILLE operate?

LA TEMPLERIE DE HERVILLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.