SIREN : 309382224
ENTREPRISE HERIAU is a French company founded 49 years ago, specialized in the sector Travaux de couverture par éléments. Based in CORNILLE (35500), this company of category ETI shows in 2022 a net income positive of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 158 386 € | 126 871 € | 22 325 € | 39 936 € | 48 681 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, ENTREPRISE HERIAU generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 49 k€ -> 158 k€.
158 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.262%
71.718%
23.0%
In 2022, the debt ratio of ENTREPRISE HERIAU (12.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENTREPRISE HERIAU (71.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.177
In 2022, the liquidity ratio of ENTREPRISE HERIAU (391.18) 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.
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE HERIAU is estimated at 427 390 € (range 216 943€ - 759 485€). 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 113 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 ENTREPRISE HERIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE HERIAU is not publicly disclosed (confidential accounts filed with INPI).
Yes, ENTREPRISE HERIAU generated a net profit of 158 k€ in 2022.
The headquarters of ENTREPRISE HERIAU is located in CORNILLE (35500), in the department Ille-et-Vilaine.
The tax return of ENTREPRISE HERIAU 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).
ENTREPRISE HERIAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.