SIREN : 441277555
SARL HERVY CHRISTIAN* is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MESQUER (44420), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 154 988 € | 2 022 713 € | 1 911 836 € | 2 055 508 € | 1 785 094 € | N/C | N/C | N/C |
| Net income | 195 841 € | 200 128 € | 111 774 € | 196 957 € | 71 671 € | 11 579 € | 45 532 € | 26 056 € |
| EBITDA | 224 313 € | 215 590 € | 139 239 € | 271 547 € | 130 650 € | N/C | N/C | N/C |
| Net margin | 9.1% | 9.9% | 5.8% | 9.6% | 4.0% | N/C | N/C | N/C |
In 2025, SARL HERVY CHRISTIAN* achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2024: +7%. After deducting consumption (902 k€), gross margin stands at 1.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 224 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 196 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
2 154 988 €
1 252 822 €
224 313 €
202 893 €
195 841 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.702%
57.051%
11.027%
1.379
19.2%
In 2025, the debt ratio of SARL HERVY CHRISTIAN* (43.70) 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 2025, the financial autonomy of SARL HERVY CHRISTIAN* (57.0%) 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 2025, the repayment capacity of SARL HERVY CHRISTIAN* (1.38) 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 434.75. 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 2.3x. Financial charges are adequately covered by operations.
434.755
2.291
In 2025, the liquidity ratio of SARL HERVY CHRISTIAN* (434.75) 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.
In 2025, the interest coverage of SARL HERVY CHRISTIAN* (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 293 k€ to permanently finance.
292 971 €
33 j
36 j
27 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 371 145€ to 1 283 846€ 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 HERVY CHRISTIAN* with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL HERVY CHRISTIAN* in 2025 is 2.2 M€.
Yes, SARL HERVY CHRISTIAN* generated a net profit of 196 k€ in 2025.
The headquarters of SARL HERVY CHRISTIAN* is located in MESQUER (44420), in the department Loire-Atlantique.
The tax return of SARL HERVY CHRISTIAN* 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 HERVY CHRISTIAN* operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.