SIREN : 381764703
TRANSPORTS HERVE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2024 a revenue of 12.7 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 | 12 669 488 € | N/C | N/C | N/C | 9 051 389 € | 9 070 334 € | 8 514 197 € | 8 335 744 € | 6 809 029 € |
| Net income | 297 280 € | 276 760 € | -121 640 € | -652 843 € | 216 952 € | 119 797 € | 326 548 € | 88 848 € | 294 811 € |
| EBITDA | -384 709 € | N/C | N/C | N/C | 258 863 € | -125 402 € | 53 866 € | -129 417 € | 303 666 € |
| Net margin | 2.3% | N/C | N/C | N/C | 2.4% | 1.3% | 3.8% | 1.1% | 4.3% |
In 2024, TRANSPORTS HERVE achieves revenue of 12.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (0 €), gross margin stands at 12.7 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 -385 k€, representing -3.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
12 669 488 €
12 669 488 €
-384 709 €
-48 195 €
297 280 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.284%
47.066%
-3.188%
-0.013
34.2%
In 2024, the debt ratio of TRANSPORTS HERVE (0.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS HERVE (47.1%) 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 TRANSPORTS HERVE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.436
0.0
In 2024, the liquidity ratio of TRANSPORTS HERVE (173.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSPORTS HERVE (0.0x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 1.3 M€ to permanently finance.
1 261 121 €
51 j
30 j
0 j
36 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS HERVE is estimated at
2 125 273 €
(range 857 110€ - 3 907 703€).
The price/revenue ratio is 0.23x
(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 71 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 TRANSPORTS HERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS HERVE in 2024 is 12.7 M€.
Yes, TRANSPORTS HERVE generated a net profit of 297 k€ in 2024.
The headquarters of TRANSPORTS HERVE is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of TRANSPORTS HERVE 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).
TRANSPORTS HERVE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.