Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MENUISERIE CHARPENTE HERVOCHE : revenue, balance sheet and financial ratios

MENUISERIE CHARPENTE HERVOCHE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PLUNERET (56400), this company of category PME shows in 2021 a net income positive of 104 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

Financial history - MENUISERIE CHARPENTE HERVOCHE (SIREN 804784577)
Indicator 2021
Revenue N/C
Net income 104 038 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, MENUISERIE CHARPENTE HERVOCHE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 038 €

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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 2%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.718%

Financial autonomy (2021) ?
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

61.137%

Asset age ratio (2021) ?
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

29.8%

Solvency indicators evolution
MENUISERIE CHARPENTE HERVOCHE

Sector positioning

Debt ratio
1.72 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Excellent

In 2021, the debt ratio of MENUISERIE CHARPENTE HERV... (1.72) 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.

Financial autonomy
61.14% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Excellent

In 2021, the financial autonomy of MENUISERIE CHARPENTE HERV... (61.1%) 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 238.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

238.498

Liquidity indicators evolution
MENUISERIE CHARPENTE HERVOCHE

Sector positioning

Liquidity ratio
238.5 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good

In 2021, the liquidity ratio of MENUISERIE CHARPENTE HERV... (238.50) 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.

Positioning of MENUISERIE CHARPENTE HERVOCHE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 264 transactions of similar company sales (all years), the value of MENUISERIE CHARPENTE HERVOCHE is estimated at 318 974 € (range 102 141€ - 686 040€). 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.

Estimated enterprise value 2021
264 transactions
102k€ 318k€ 686k€
318 974 € Range: 102 141€ - 686 040€
NAF 5 all-time

Valuation method used

Net Income Multiple
104 038 € × 3.1x = 318 975 €
Range: 102 142€ - 686 040€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 264 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 (Travaux de menuiserie bois et PVC)

Compare MENUISERIE CHARPENTE HERVOCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE CHARPENTE HERVOCHE

What is the revenue of MENUISERIE CHARPENTE HERVOCHE ?

The revenue of MENUISERIE CHARPENTE HERVOCHE is not publicly disclosed (confidential accounts filed with INPI).

Is MENUISERIE CHARPENTE HERVOCHE profitable?

Yes, MENUISERIE CHARPENTE HERVOCHE generated a net profit of 104 k€ in 2021.

Where is the headquarters of MENUISERIE CHARPENTE HERVOCHE ?

The headquarters of MENUISERIE CHARPENTE HERVOCHE is located in PLUNERET (56400), in the department Morbihan.

Where to find the tax return of MENUISERIE CHARPENTE HERVOCHE ?

The tax return of MENUISERIE CHARPENTE HERVOCHE 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 MENUISERIE CHARPENTE HERVOCHE operate?

MENUISERIE CHARPENTE HERVOCHE 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.