SIREN : 322729898
SOCIETE HERVIEU FRERES is a French company founded 44 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2023 a revenue of 964 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 | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 963 947 € | N/C | N/C |
| Net income | 76 712 € | 61 329 € | 75 098 € | 49 423 € | 170 650 € |
| EBITDA | N/C | N/C | 135 058 € | N/C | N/C |
| Net margin | N/C | N/C | 7.8% | N/C | N/C |
In 2025, SOCIETE HERVIEU FRERES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 171 k€ -> 77 k€.
76 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
10.151%
79.995%
34.7%
In 2025, the debt ratio of SOCIETE HERVIEU FRERES (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE HERVIEU FRERES (80.0%) 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.
In 2023, the repayment capacity of SOCIETE HERVIEU FRERES (1.39) 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 555.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
555.217
In 2025, the liquidity ratio of SOCIETE HERVIEU FRERES (555.22) 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 2023, the interest coverage of SOCIETE HERVIEU FRERES (2.4x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of SOCIETE HERVIEU FRERES is estimated at 433 339 € (range 245 123€ - 981 442€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 SOCIETE HERVIEU FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE HERVIEU FRERES in 2023 is 964 k€.
Yes, SOCIETE HERVIEU FRERES generated a net profit of 77 k€ in 2025.
The headquarters of SOCIETE HERVIEU FRERES is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of SOCIETE HERVIEU FRERES 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).
SOCIETE HERVIEU FRERES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.