SIREN : 513303107
RESEAU HERVIAUX MOBILITE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in GUER (56380), this company of category PME shows in 2022 a revenue of 585 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 584 865 € | 540 209 € | 465 063 € | 357 997 € | 359 695 € | 497 342 € | 66 980 € |
| Net income | 485 726 € | 276 158 € | 212 410 € | 215 691 € | 7 255 € | 3 873 039 € | -78 873 € |
| EBITDA | 38 292 € | 30 600 € | 20 157 € | 24 675 € | 20 470 € | 67 576 € | -3 046 € |
| Net margin | 83.0% | 51.1% | 45.7% | 60.2% | 2.0% | 778.7% | -117.8% |
In 2022, RESEAU HERVIAUX MOBILITE achieves revenue of 585 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +43.5%. Vs 2021: +8%. After deducting consumption (0 €), gross margin stands at 585 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 38 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 83.0% of revenue. This profit can be retained or distributed to shareholders.
584 865 €
584 865 €
38 292 €
40 084 €
485 726 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.346%
92.605%
82.74%
1.285
10.1%
In 2022, the debt ratio of RESEAU HERVIAUX MOBILITE (6.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of RESEAU HERVIAUX MOBILITE (92.6%) 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 2022, the repayment capacity of RESEAU HERVIAUX MOBILITE (1.28) 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 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.4x. Operating income very largely covers interest expenses: high safety margin.
127.376
11.386
In 2022, the liquidity ratio of RESEAU HERVIAUX MOBILITE (127.38) 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 2022, the interest coverage of RESEAU HERVIAUX MOBILITE (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2022, WCR increased by +23%, requiring additional financing.
10 411 €
72 j
151 j
0 j
6 j
Based on 70 transactions of similar company sales
in 2022,
the value of RESEAU HERVIAUX MOBILITE is estimated at
523 905 €
(range 188 754€ - 1 076 791€).
With an EBITDA of 38 292€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 RESEAU HERVIAUX MOBILITE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of RESEAU HERVIAUX MOBILITE in 2022 is 585 k€.
Yes, RESEAU HERVIAUX MOBILITE generated a net profit of 486 k€ in 2022.
The headquarters of RESEAU HERVIAUX MOBILITE is located in GUER (56380), in the department Morbihan.
The tax return of RESEAU HERVIAUX MOBILITE 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).
RESEAU HERVIAUX MOBILITE 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.