SIREN : 404475006
HERA is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 894 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 894 080 € | 786 929 € | 726 103 € | 448 607 € | 444 641 € | 540 184 € | 527 074 € |
| Net income | 579 158 € | 595 572 € | 449 254 € | 132 674 € | 513 497 € | 382 041 € | 360 458 € |
| EBITDA | 467 440 € | 419 187 € | 355 991 € | 94 846 € | 36 151 € | 194 785 € | 193 432 € |
| Net margin | 64.8% | 75.7% | 61.9% | 29.6% | 115.5% | 70.7% | 68.4% |
In 2024, HERA achieves revenue of 894 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +14% (787 k€ -> 894 k€). After deducting consumption (0 €), gross margin stands at 894 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 467 k€, representing 52.3% 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 579 k€, i.e. 64.8% of revenue. This profit can be retained or distributed to shareholders.
894 080 €
894 080 €
467 440 €
439 453 €
579 158 €
52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.251%
63.65%
67.652%
5.326
59.6%
In 2024, the debt ratio of HERA (54.25) 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 HERA (63.6%) 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.
In 2024, the repayment capacity of HERA (5.33) 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 884.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.1x. Operating income very largely covers interest expenses: high safety margin.
884.725
21.084
In 2024, the liquidity ratio of HERA (884.73) 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 2024, the interest coverage of HERA (21.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 123 days of revenue, i.e. 304 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
304 264 €
117 j
199 j
0 j
123 j
Based on 54 transactions of similar company sales
in 2024,
the value of HERA is estimated at
1 457 267 €
(range 397 424€ - 3 000 548€).
With an EBITDA of 467 440€, 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 HERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HERA in 2024 is 894 k€.
Yes, HERA generated a net profit of 579 k€ in 2024.
The headquarters of HERA is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of HERA 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).
HERA 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.