SIREN : 445300593
SOCIETE NOUVELLE HERBOUX is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in LAON (02000), this company of category PME shows in 2024 a revenue of 7.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 410 403 € | 7 280 583 € | 7 427 941 € | N/C | N/C | N/C | N/C | 5 505 658 € | 4 056 883 € |
| Net income | 216 251 € | 163 868 € | 388 136 € | 657 589 € | 12 934 € | -662 784 € | 257 135 € | 469 667 € | -53 987 € |
| EBITDA | 432 660 € | 365 120 € | 651 779 € | N/C | N/C | N/C | N/C | 538 871 € | 30 210 € |
| Net margin | 2.9% | 2.3% | 5.2% | N/C | N/C | N/C | N/C | 8.5% | -1.3% |
In 2024, SOCIETE NOUVELLE HERBOUX achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023: +2%. After deducting consumption (4.4 M€), gross margin stands at 3.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 410 403 €
2 969 968 €
432 660 €
287 731 €
216 251 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 42%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.987%
42.127%
5.066%
0.564
27.4%
In 2024, the debt ratio of SOCIETE NOUVELLE HERBOUX (22.99) 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 2024, the financial autonomy of SOCIETE NOUVELLE HERBOUX (42.1%) 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 2024, the repayment capacity of SOCIETE NOUVELLE HERBOUX (0.56) 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 138.16. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
138.162
0.677
In 2024, the liquidity ratio of SOCIETE NOUVELLE HERBOUX (138.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE NOUVELLE HERBOUX (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
1 093 850 €
23 j
50 j
10 j
53 j
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE NOUVELLE HERBOUX is estimated at
697 182 €
(range 375 541€ - 1 561 873€).
With an EBITDA of 432 660€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 NOUVELLE HERBOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOCIETE NOUVELLE HERBOUX in 2024 is 7.4 M€.
Yes, SOCIETE NOUVELLE HERBOUX generated a net profit of 216 k€ in 2024.
The headquarters of SOCIETE NOUVELLE HERBOUX is located in LAON (02000), in the department Aisne.
The tax return of SOCIETE NOUVELLE HERBOUX 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 NOUVELLE HERBOUX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.