SIREN : 753097682
SARL HERVE NICOLAS is a French company founded 13 years ago, specialized in the sector Travaux de plâtrerie. Based in REGUINY (56500), this company of category PME shows in 2020 a net income positive of 112 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 112 195 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL HERVE NICOLAS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
112 195 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.649%
78.291%
36.7%
In 2020, the debt ratio of SARL HERVE NICOLAS (8.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL HERVE NICOLAS (78.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 625.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
625.025
In 2020, the liquidity ratio of SARL HERVE NICOLAS (625.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 471 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The gap of 265 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
471 j
206 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of SARL HERVE NICOLAS is estimated at
236 770 €
(range 78 025€ - 569 774€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NICOLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL HERVE NICOLAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL HERVE NICOLAS generated a net profit of 112 k€ in 2020.
The headquarters of SARL HERVE NICOLAS is located in REGUINY (56500), in the department Morbihan.
The tax return of SARL HERVE NICOLAS 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 NICOLAS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.