SIREN : 502056104
PATRICK HERBEAU SARL is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2018 a revenue of 146 k€. 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 | 2018 |
|---|---|
| Revenue | 146 000 € |
| Net income | 30 149 € |
| EBITDA | 34 144 € |
| Net margin | 20.6% |
In 2018, PATRICK HERBEAU SARL achieves revenue of 146 k€. After deducting consumption (0 €), gross margin stands at 146 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 23.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 20.6% of revenue. This profit can be retained or distributed to shareholders.
146 000 €
146 000 €
34 144 €
33 944 €
30 149 €
23.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.48%
87.573%
20.793%
0.19
13.2%
In 2018, the debt ratio of PATRICK HERBEAU SARL (3.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PATRICK HERBEAU SARL (87.6%) 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.
In 2018, the repayment capacity of PATRICK HERBEAU SARL (0.19) 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 596.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
596.354
0.0
In 2018, the liquidity ratio of PATRICK HERBEAU SARL (596.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PATRICK HERBEAU SARL (0.0x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 91 days of revenue, i.e. 37 k€ to permanently finance.
36 706 €
99 j
21 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 16 546€ to 91 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 PATRICK HERBEAU SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PATRICK HERBEAU SARL in 2018 is 146 k€.
Yes, PATRICK HERBEAU SARL generated a net profit of 30 k€ in 2018.
The headquarters of PATRICK HERBEAU SARL is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of PATRICK HERBEAU SARL 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).
PATRICK HERBEAU SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.