SIREN : 853468601
FERTE HEREN is a French company founded 6 years ago, specialized in the sector Supports juridiques de programmes. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 12 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 993 € | 267 705 € | -1 149 € |
| EBITDA | N/C | N/C | -1 149 € |
| Net margin | N/C | N/C | N/C |
In 2023, FERTE HEREN generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 993 €
The debt ratio (= Financial debt / Equity x 100) stands at 6758%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6758.108%
0.78%
In 2023, the debt ratio of FERTE HEREN (6758.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of FERTE HEREN (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FERTE HEREN (-40.08) 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 215.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.083
In 2023, the liquidity ratio of FERTE HEREN (215.08) 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 2019, the interest coverage of FERTE HEREN (0.0x) 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 80 transactions of similar company sales
(all years),
the value of FERTE HEREN is estimated at
28 165 €
(range 8 749€ - 77 494€).
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 80 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 FERTE HEREN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FERTE HEREN is not publicly disclosed (confidential accounts filed with INPI).
Yes, FERTE HEREN generated a net profit of 12 k€ in 2023.
The headquarters of FERTE HEREN is located in PLERIN (22190), in the department Cotes-d'Armor.
The tax return of FERTE HEREN 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).
FERTE HEREN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.