Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEMERA ENERGY : revenue, balance sheet and financial ratios

HEMERA ENERGY is a French company founded 11 years ago, specialized in the sector Travaux d'isolation. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 307 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

Financial history - HEMERA ENERGY (SIREN 807396569)
Indicator 2023 2022
Revenue N/C N/C
Net income 307 433 € 116 749 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HEMERA ENERGY generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 117 k€ -> 307 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

307 433 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.144%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.103%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.5%

Solvency indicators evolution
HEMERA ENERGY

Sector positioning

Debt ratio
21.14 2023
2022
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Average +27 pts over 2 years

In 2023, the debt ratio of HEMERA ENERGY (21.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.1% 2023
2022
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Good -6 pts over 2 years

In 2023, the financial autonomy of HEMERA ENERGY (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.378

Liquidity indicators evolution
HEMERA ENERGY

Sector positioning

Liquidity ratio
146.38 2023
2022
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Average +6 pts over 2 years

In 2023, the liquidity ratio of HEMERA ENERGY (146.38) 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.

Positioning of HEMERA ENERGY in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of HEMERA ENERGY is estimated at 1 128 220 € (range 568 813€ - 3 288 457€). 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.

Estimated enterprise value 2023
58 tx
568k€ 1128k€ 3288k€
1 128 220 € Range: 568 813€ - 3 288 457€
NAF 5 all-time

Valuation method used

Net Income Multiple
307 433 € × 3.7x = 1 128 220 €
Range: 568 813€ - 3 288 457€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare HEMERA ENERGY with other companies in the same sector:

Frequently asked questions about HEMERA ENERGY

What is the revenue of HEMERA ENERGY ?

The revenue of HEMERA ENERGY is not publicly disclosed (confidential accounts filed with INPI).

Is HEMERA ENERGY profitable?

Yes, HEMERA ENERGY generated a net profit of 307 k€ in 2023.

Where is the headquarters of HEMERA ENERGY ?

The headquarters of HEMERA ENERGY is located in PARIS (75009), in the department Paris.

Where to find the tax return of HEMERA ENERGY ?

The tax return of HEMERA ENERGY 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).

In which sector does HEMERA ENERGY operate?

HEMERA ENERGY operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.