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SOCIETE HERBRETAISE DE DISTRIBUTION : revenue, balance sheet and financial ratios

SOCIETE HERBRETAISE DE DISTRIBUTION is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in LES HERBIERS (85500), this company of category PME shows in 2014 a revenue of 2.8 M€. 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

Financial history - SOCIETE HERBRETAISE DE DISTRIBUTION (SIREN 547250266)
Indicator 2014
Revenue 2 828 071 €
Net income 2 213 865 €
EBITDA 1 852 355 €
Net margin 78.3%

Revenue and income statement

In 2014, SOCIETE HERBRETAISE DE DISTRIBUTION achieves revenue of 2.8 M€. After deducting consumption (0 €), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 65.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 78.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 828 071 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 828 071 €

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 852 355 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

679 695 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 213 865 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

65.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 80%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 72.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.748%

Financial autonomy (2014) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.399%

Cash flow / Revenue (2014) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

72.646%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.248

Asset age ratio (2014) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.7%

Solvency indicators evolution
SOCIETE HERBRETAISE DE DISTRIBUTION

Sector positioning

Debt ratio
21.75 2014
2014
Q1: 0.0
Med: 7.02
Q3: 83.11
Average

In 2014, the debt ratio of SOCIETE HERBRETAISE DE DI... (21.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
80.4% 2014
2014
Q1: 5.45%
Med: 48.42%
Q3: 85.45%
Good

In 2014, the financial autonomy of SOCIETE HERBRETAISE DE DI... (80.4%) 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.

Repayment capacity
3.25 years 2014
2014
Q1: -0.53 years
Med: 0.0 years
Q3: 2.83 years
Average

In 2014, the repayment capacity of SOCIETE HERBRETAISE DE DI... (3.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2281.34. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2014) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2281.342

Interest coverage (2014) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.846

Liquidity indicators evolution
SOCIETE HERBRETAISE DE DISTRIBUTION

Sector positioning

Liquidity ratio
2281.34 2014
2014
Q1: 61.8
Med: 252.5
Q3: 1370.33
Excellent

In 2014, the liquidity ratio of SOCIETE HERBRETAISE DE DI... (2281.34) 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.

Interest coverage
6.85x 2014
2014
Q1: -37.37x
Med: 0.0x
Q3: 0.26x
Excellent

In 2014, the interest coverage of SOCIETE HERBRETAISE DE DI... (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 281 days of revenue, i.e. 2.2 M€ to permanently finance.

Operating WCR (2014) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 205 019 €

Customer credit (2014) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

7 j

Supplier credit (2014) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

61 j

Inventory turnover (2014) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2014) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

281 j

WCR and payment terms evolution
SOCIETE HERBRETAISE DE DISTRIBUTION

Positioning of SOCIETE HERBRETAISE DE DISTRIBUTION in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 653 transactions of similar company sales (all years), the value of SOCIETE HERBRETAISE DE DISTRIBUTION is estimated at 7 291 299 € (range 2 838 420€ - 14 820 705€). With an EBITDA of 1 852 355€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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.

Estimated enterprise value 2014
653 transactions
2838k€ 7291k€ 14820k€
7 291 299 € Range: 2 838 420€ - 14 820 705€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 852 355 € × 4.9x
Estimation 9 040 288 €
4 043 068€ - 16 053 829€
Revenue Multiple 30%
2 828 071 € × 0.59x
Estimation 1 665 088 €
722 061€ - 2 689 913€
Net Income Multiple 20%
2 213 865 € × 5.1x
Estimation 11 358 146 €
3 001 341€ - 29 934 084€
How is this estimate calculated?

This estimate is based on the analysis of 653 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SOCIETE HERBRETAISE DE DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE HERBRETAISE DE DISTRIBUTION

What is the revenue of SOCIETE HERBRETAISE DE DISTRIBUTION ?

The revenue of SOCIETE HERBRETAISE DE DISTRIBUTION in 2014 is 2.8 M€.

Is SOCIETE HERBRETAISE DE DISTRIBUTION profitable?

Yes, SOCIETE HERBRETAISE DE DISTRIBUTION generated a net profit of 2.2 M€ in 2014.

Where is the headquarters of SOCIETE HERBRETAISE DE DISTRIBUTION ?

The headquarters of SOCIETE HERBRETAISE DE DISTRIBUTION is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of SOCIETE HERBRETAISE DE DISTRIBUTION ?

The tax return of SOCIETE HERBRETAISE DE DISTRIBUTION 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).

In which sector does SOCIETE HERBRETAISE DE DISTRIBUTION operate?

SOCIETE HERBRETAISE DE DISTRIBUTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.