SIREN : 537859910
HERA is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a net income positive of 10.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 10 465 516 € | 12 292 665 € | 770 497 € | 2 976 531 € | -2 580 742 € | 854 254 € | 1 088 960 € |
| EBITDA | -75 766 € | -68 655 € | -126 266 € | -22 923 € | -32 250 € | -2 205 € | -4 049 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HERA generates positive net income of 10.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.1 M€ -> 10.5 M€.
-75 766 €
-75 766 €
10 465 516 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.9%
76.01%
0.032
In 2024, the debt ratio of HERA (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HERA (76.0%) 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 (0.03) 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 29.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.604
-945.126
In 2024, the liquidity ratio of HERA (29.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HERA (-945.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 109 transactions of similar company sales (all years), the value of HERA is estimated at 35 020 619 € (range 10 565 918€ - 90 029 849€). 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 109 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 Courtage de valeurs mobilières et de marchandises
The revenue of HERA is not publicly disclosed (confidential accounts filed with INPI).
Yes, HERA generated a net profit of 10.5 M€ in 2024.
The headquarters of HERA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
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 Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.