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

HERA : revenue, balance sheet and financial ratios

HERA is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in BEUVRON-EN-AUGE (14430), this company of category PME shows in 2021 a net income negative of -959€. 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 - HERA (SIREN 477958060)
Indicator 2021
Revenue N/C
Net income -959 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HERA records a net loss of 959 €. This deficit will reduce equity on the balance sheet.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 009 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-959 €

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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 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

96.57%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HERA

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Excellent

In 2021, the debt ratio of HERA (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.

Financial autonomy
96.57% 2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Excellent

In 2021, the financial autonomy of HERA (96.6%) 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.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Excellent

In 2021, the repayment capacity of HERA (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.

Positioning of HERA in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HERA with other companies in the same sector:

Frequently asked questions about HERA

What is the revenue of HERA ?

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

Is HERA profitable?

HERA recorded a net loss in 2021.

Where is the headquarters of HERA ?

The headquarters of HERA is located in BEUVRON-EN-AUGE (14430), in the department Calvados.

Where to find the tax return of HERA ?

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).

In which sector does HERA operate?

HERA 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.