SIREN : 538525221
GROUPE HERIMO is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LE MANS (72000), this company of category PME shows in 2024 a revenue of 370 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 369 606 € | 354 428 € | 414 548 € | 344 903 € | 309 325 € | 327 618 € | 271 901 € | 330 652 € |
| Net income | 7 997 € | 57 196 € | -26 331 € | -54 772 € | 18 706 € | 2 391 829 € | -56 450 € | 1 397 € |
| EBITDA | 58 569 € | 60 848 € | 59 256 € | 61 169 € | 14 172 € | 60 821 € | 16 491 € | 86 275 € |
| Net margin | 2.2% | 16.1% | -6.4% | -15.9% | 6.0% | 730.1% | -20.8% | 0.4% |
In 2024, GROUPE HERIMO achieves revenue of 370 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 370 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
369 606 €
369 606 €
58 569 €
34 347 €
7 997 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 377.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
60.971%
61.903%
7.093%
377.646
66.2%
In 2024, the debt ratio of GROUPE HERIMO (60.97) 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 GROUPE HERIMO (61.9%) 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 2024, the repayment capacity of GROUPE HERIMO (377.65) 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 12511.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12511.548
0.0
In 2024, the liquidity ratio of GROUPE HERIMO (12511.55) 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.
In 2024, the interest coverage of GROUPE HERIMO (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 772 days of revenue, i.e. 793 k€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
792 712 €
0 j
140 j
0 j
772 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE HERIMO is estimated at
209 234 €
(range 66 076€ - 333 600€).
With an EBITDA of 58 569€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUPE HERIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE HERIMO in 2024 is 370 k€.
Yes, GROUPE HERIMO generated a net profit of 8 k€ in 2024.
The headquarters of GROUPE HERIMO is located in LE MANS (72000), in the department Sarthe.
The tax return of GROUPE HERIMO 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).
GROUPE HERIMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.