SIREN : 315434829
SAS HERTER is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 172 979 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 722 € | 12 115 € | 53 729 € | 27 563 € | 217 € | -37 288 € | 26 897 € |
| EBITDA | N/C | 24 532 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.0% | N/C | N/C | N/C | N/C | N/C |
In 2023, SAS HERTER generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 27 k€ -> 35 k€.
34 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
87.728%
22.668%
29.1%
In 2023, the debt ratio of SAS HERTER (87.73) 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 2023, the financial autonomy of SAS HERTER (22.7%) 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 2022, the repayment capacity of SAS HERTER (3.99) 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 115.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.678
In 2023, the liquidity ratio of SAS HERTER (115.68) 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 2022, the interest coverage of SAS HERTER (5.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 34 963€ to 265 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS HERTER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS HERTER in 2022 is 1.2 M€.
Yes, SAS HERTER generated a net profit of 35 k€ in 2023.
The headquarters of SAS HERTER is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of SAS HERTER 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).
SAS HERTER 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.