SIREN : 814868576
HEARL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2023 a net income positive of 502 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 501 620 € | -31 129 € | 945 453 € | -1 783 € | -1 650 € | -2 784 € | 337 246 € | 338 903 € |
| EBITDA | -3 599 € | -2 761 € | -4 194 € | -1 783 € | -1 650 € | -2 776 € | -2 203 € | -265 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, HEARL generates positive net income of 502 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 339 k€ -> 502 k€.
-3 599 €
-3 599 €
501 620 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of HEARL (0.00) 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 2023, the financial autonomy of HEARL (0.0%) 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 2023, the repayment capacity of HEARL (0.00) 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 16215.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16215.967
0.0
In 2023, the liquidity ratio of HEARL (16215.97) 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 2023, the interest coverage of HEARL (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.
Based on 63 transactions of similar company sales
in 2023,
the value of HEARL is estimated at
4 679 022 €
(range 852 956€ - 6 943 264€).
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 63 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 HEARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HEARL generated a net profit of 502 k€ in 2023.
The headquarters of HEARL is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of HEARL 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).
HEARL 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.