SIREN : 430041905
SARL F.HERREYRE is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LANTON (33138), this company of category PME shows in 2023 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 410 025 € | 501 696 € | 373 569 € | 426 599 € | 434 055 € |
| Net income | 32 772 € | 23 667 € | -9 838 € | 36 685 € | -3 780 € |
| EBITDA | 29 578 € | 24 941 € | -10 782 € | 42 535 € | 3 239 € |
| Net margin | 8.0% | 4.7% | -2.6% | 8.6% | -0.9% |
In 2023, SARL F.HERREYRE achieves revenue of 410 k€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -18% vs 2022. After deducting consumption (160 k€), gross margin stands at 250 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 7.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
410 025 €
250 011 €
29 578 €
31 893 €
32 772 €
7.1%
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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.467%
21.585%
6.569%
0.092
6.7%
In 2023, the debt ratio of SARL F.HERREYRE (3.47) 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 2023, the financial autonomy of SARL F.HERREYRE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL F.HERREYRE (0.09) 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 93.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.326
0.0
In 2023, the liquidity ratio of SARL F.HERREYRE (93.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SARL F.HERREYRE (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-394%), freeing up cash.
-40 580 €
52 j
25 j
52 j
-36 j
Based on 139 transactions of similar company sales in 2023, the value of SARL F.HERREYRE is estimated at 139 946 € (range 75 796€ - 250 016€). With an EBITDA of 29 578€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 139 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 F.HERREYRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL F.HERREYRE in 2023 is 410 k€.
Yes, SARL F.HERREYRE generated a net profit of 33 k€ in 2023.
The headquarters of SARL F.HERREYRE is located in LANTON (33138), in the department Gironde.
The tax return of SARL F.HERREYRE 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 F.HERREYRE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.