SIREN : 499422004
HEMERALD is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BAGNOLET (93170), this company of category PME shows in 2023 a revenue of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 232 000 € | 259 000 € |
| Net income | -14 511 € | 3 408 € |
| EBITDA | -15 980 € | 12 396 € |
| Net margin | -6.3% | 1.3% |
In 2023, HEMERALD achieves revenue of 232 k€. Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 232 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 -16 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -229%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-6.3% of revenue), which will impact equity.
232 000 €
232 000 €
-15 980 €
-16 250 €
-14 511 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.179%
82.542%
-6.141%
-1.683
1.7%
In 2023, the debt ratio of HEMERALD (7.18) 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 2023, the financial autonomy of HEMERALD (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of HEMERALD (-1.68) 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 748.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.0
0.0
In 2023, the liquidity ratio of HEMERALD (748.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HEMERALD (0.0x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 57 k€ to permanently finance.
56 924 €
104 j
143 j
0 j
88 j
Based on 66 transactions of similar company sales
in 2023,
the value of HEMERALD is estimated at
146 704 €
(range 63 291€ - 229 920€).
The price/revenue ratio is 0.63x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 HEMERALD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HEMERALD in 2023 is 232 k€.
HEMERALD recorded a net loss in 2023.
The headquarters of HEMERALD is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of HEMERALD 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).
HEMERALD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.