SIREN : 753640697
TRANSPORTS HERVOUIN is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAIS (35680), this company of category PME shows in 2016 a revenue of 626 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 626 163 € |
| Net income | 139 429 € | 61 251 € | 51 619 € |
| EBITDA | N/C | N/C | 60 401 € |
| Net margin | N/C | N/C | 8.2% |
In 2018, TRANSPORTS HERVOUIN generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 52 k€ -> 139 k€.
139 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.577%
49.636%
59.0%
In 2018, the debt ratio of TRANSPORTS HERVOUIN (19.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRANSPORTS HERVOUIN (49.6%) 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 2016, the repayment capacity of TRANSPORTS HERVOUIN (0.96) 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 203.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.608
In 2018, the liquidity ratio of TRANSPORTS HERVOUIN (203.61) 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 2016, the interest coverage of TRANSPORTS HERVOUIN (0.6x) 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.
0 €
0 j
0 j
0 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS HERVOUIN is estimated at
249 167 €
(range 155 423€ - 685 433€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 HERVOUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS HERVOUIN in 2016 is 626 k€.
Yes, TRANSPORTS HERVOUIN generated a net profit of 139 k€ in 2018.
The headquarters of TRANSPORTS HERVOUIN is located in BAIS (35680), in the department Ille-et-Vilaine.
The tax return of TRANSPORTS HERVOUIN 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 HERVOUIN operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.