SIREN : 910188754
HEMERA HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTENAY-SOUS-BOIS (94120), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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 |
|---|---|---|
| Revenue | 2 465 698 € | 2 150 112 € |
| Net income | -13 474 134 € | -4 864 989 € |
| EBITDA | -251 574 € | -2 123 109 € |
| Net margin | -546.5% | -226.3% |
In 2024, HEMERA HOLDING achieves revenue of 2.5 M€. Vs 2023, growth of +15% (2.2 M€ -> 2.5 M€). After deducting consumption (68 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -252 k€, representing -10.2% of revenue. Positive scissor effect: EBITDA margin improves by +88.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.5 M€ (-546.5% of revenue), which will impact equity.
2 465 698 €
2 465 630 €
-251 574 €
-706 848 €
-13 474 134 €
-10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 452%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
452.031%
15.86%
-72.793%
-41.04
54.0%
In 2024, the debt ratio of HEMERA HOLDING (452.03) 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 HEMERA HOLDING (15.9%) 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 HEMERA HOLDING (-41.04) 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 31.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.584
-6255.494
In 2024, the liquidity ratio of HEMERA HOLDING (31.58) 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 2024, the interest coverage of HEMERA HOLDING (-6255.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-1212 days): operations structurally generate cash.
-8 302 227 €
175 j
203 j
0 j
-1212 j
Based on 103 transactions of similar company sales in 2024, the value of HEMERA HOLDING is estimated at 931 092 € (range 443 786€ - 1 880 483€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HEMERA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HEMERA HOLDING in 2024 is 2.5 M€.
HEMERA HOLDING recorded a net loss in 2024.
The headquarters of HEMERA HOLDING is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of HEMERA HOLDING 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).
HEMERA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.