SIREN : 439875147
SARL COURTOIS HERVE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HADOL (88220), this company of category PME shows in 2025 a revenue of 3.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 307 836 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 133 687 € | 157 848 € | 204 851 € | 206 500 € | 89 402 € | 47 693 € | 60 540 € | 73 251 € | 108 504 € | 128 883 € |
| EBITDA | 148 411 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL COURTOIS HERVE achieves revenue of 3.3 M€. After deducting consumption (1.8 M€), gross margin stands at 1.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
3 307 836 €
1 490 649 €
148 411 €
119 704 €
133 687 €
4.5%
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 65%. 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 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.029%
64.857%
3.996%
0.169
28.1%
In 2025, the debt ratio of SARL COURTOIS HERVE (3.03) 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.
In 2025, the financial autonomy of SARL COURTOIS HERVE (64.9%) 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 2025, the repayment capacity of SARL COURTOIS HERVE (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.37. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
273.367
0.294
In 2025, the liquidity ratio of SARL COURTOIS HERVE (273.37) 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.
In 2025, the interest coverage of SARL COURTOIS HERVE (0.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 430 k€ to permanently finance.
429 721 €
27 j
33 j
19 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 253 355€ to 876 392€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SARL COURTOIS HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL COURTOIS HERVE in 2025 is 3.3 M€.
Yes, SARL COURTOIS HERVE generated a net profit of 134 k€ in 2025.
The headquarters of SARL COURTOIS HERVE is located in HADOL (88220), in the department Vosges.
The tax return of SARL COURTOIS HERVE 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).
SARL COURTOIS HERVE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.