SIREN : 801340928
SARL HERVE CANIVET is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in IGE (61130), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 177 960 € | 124 373 € | 133 504 € | 132 580 € | 145 291 € | 141 705 € |
| Net income | 85 606 € | 31 636 € | -40 154 € | -24 685 € | -258 € | 144 940 € |
| EBITDA | 82 054 € | -2 480 € | 26 837 € | 53 079 € | 83 432 € | 89 542 € |
| Net margin | 48.1% | 25.4% | -30.1% | -18.6% | -0.2% | 102.3% |
In 2024, SARL HERVE CANIVET achieves revenue of 178 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2023, growth of +43% (124 k€ -> 178 k€). After deducting consumption (39 k€), gross margin stands at 139 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 46.1% of revenue. Positive scissor effect: EBITDA margin improves by +48.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
177 960 €
139 220 €
82 054 €
-23 655 €
85 606 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
219.78%
27.334%
39.155%
6.195
65.9%
In 2024, the debt ratio of SARL HERVE CANIVET (219.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL HERVE CANIVET (27.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL HERVE CANIVET (6.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.51. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
82.513
10.57
In 2024, the liquidity ratio of SARL HERVE CANIVET (82.51) 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 2024, the interest coverage of SARL HERVE CANIVET (10.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-10 968 €
81 j
62 j
10 j
-22 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL HERVE CANIVET is estimated at
162 109 €
(range 61 943€ - 300 836€).
With an EBITDA of 82 054€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 HERVE CANIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL HERVE CANIVET in 2024 is 178 k€.
Yes, SARL HERVE CANIVET generated a net profit of 86 k€ in 2024.
The headquarters of SARL HERVE CANIVET is located in IGE (61130), in the department Orne.
The tax return of SARL HERVE CANIVET 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 HERVE CANIVET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.