SIREN : 878468966
L'HERBIER PHYLAE is a French company founded 6 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in ANDANCE (07340), this company of category PME shows in 2021 a revenue of 782 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 781 860 € |
| Net income | 30 639 € | 111 854 € | 46 730 € | 196 288 € |
| EBITDA | N/C | N/C | N/C | 284 366 € |
| Net margin | N/C | N/C | N/C | 25.1% |
In 2024, L'HERBIER PHYLAE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 196 k€ -> 31 k€.
30 639 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 29%. The balance between equity and debt is satisfactory.
208.264%
28.78%
79.7%
In 2024, the debt ratio of L'HERBIER PHYLAE (208.26) 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 2024, the financial autonomy of L'HERBIER PHYLAE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.64
In 2024, the liquidity ratio of L'HERBIER PHYLAE (386.64) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of L'HERBIER PHYLAE is estimated at
16 481 €
(range 7 417€ - 129 805€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 L'HERBIER PHYLAE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of L'HERBIER PHYLAE in 2021 is 782 k€.
Yes, L'HERBIER PHYLAE generated a net profit of 31 k€ in 2024.
The headquarters of L'HERBIER PHYLAE is located in ANDANCE (07340), in the department Ardeche.
The tax return of L'HERBIER PHYLAE 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).
L'HERBIER PHYLAE operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.