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

HERAG DISTRIBUTION : revenue, balance sheet and financial ratios

HERAG DISTRIBUTION is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in ROCHES-PREMARIE-ANDILLE (86340), this company of category PME shows in 2025 a net income positive of 31 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

Financial history - HERAG DISTRIBUTION (SIREN 499991610)
Indicator 2025 2024 2023 2022 2021 2020 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 30 805 € 20 106 € 21 955 € 35 217 € 58 440 € -577 € 942 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HERAG DISTRIBUTION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 942 € -> 31 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 805 €

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.997%

Financial autonomy (2025) ?
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

76.558%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
HERAG DISTRIBUTION

Sector positioning

Debt ratio
6.0 2025
2023
2024
2025
Q1: 1.03
Med: 34.73
Q3: 124.07
Good -22 pts over 3 years

In 2025, the debt ratio of HERAG DISTRIBUTION (6.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.56% 2025
2023
2024
2025
Q1: 8.41%
Med: 31.68%
Q3: 54.26%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of HERAG DISTRIBUTION (76.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 322.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

322.526

Liquidity indicators evolution
HERAG DISTRIBUTION

Sector positioning

Liquidity ratio
322.53 2025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent

In 2025, the liquidity ratio of HERAG DISTRIBUTION (322.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HERAG DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 270 transactions of similar company sales in 2025, the value of HERAG DISTRIBUTION is estimated at 194 010 € (range 78 428€ - 466 742€). 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.

Estimated enterprise value 2025
270 transactions
78k€ 194k€ 466k€
194 010 € Range: 78 428€ - 466 742€
NAF 5 année 2025

Valuation method used

Net Income Multiple
30 805 € × 6.3x = 194 011 €
Range: 78 428€ - 466 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 270 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'alimentation générale)

Compare HERAG DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about HERAG DISTRIBUTION

What is the revenue of HERAG DISTRIBUTION ?

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

Is HERAG DISTRIBUTION profitable?

Yes, HERAG DISTRIBUTION generated a net profit of 31 k€ in 2025.

Where is the headquarters of HERAG DISTRIBUTION ?

The headquarters of HERAG DISTRIBUTION is located in ROCHES-PREMARIE-ANDILLE (86340), in the department Vienne.

Where to find the tax return of HERAG DISTRIBUTION ?

The tax return of HERAG DISTRIBUTION 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 HERAG DISTRIBUTION operate?

HERAG DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.