SIREN : 592037055
HERAL PUBLICITE is a French company founded 67 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75013), this company of category PME shows in 2018 a revenue of 1.8 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 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 786 495 € | 1 483 542 € | 1 443 444 € | 1 388 522 € |
| Net income | -57 788 € | -64 662 € | 100 460 € | 57 219 € | 34 633 € | 93 028 € | -16 243 € |
| EBITDA | N/C | N/C | N/C | 34 543 € | -10 766 € | 81 824 € | -40 196 € |
| Net margin | N/C | N/C | N/C | 3.2% | 2.3% | 6.4% | -1.2% |
In 2024, HERAL PUBLICITE records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-57 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57.719%
17.134%
20.6%
In 2024, the debt ratio of HERAL PUBLICITE (57.72) 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 HERAL PUBLICITE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.398
In 2024, the liquidity ratio of HERAL PUBLICITE (90.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERAL PUBLICITE with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of HERAL PUBLICITE in 2018 is 1.8 M€.
HERAL PUBLICITE recorded a net loss in 2024.
The headquarters of HERAL PUBLICITE is located in PARIS (75013), in the department Paris.
The tax return of HERAL PUBLICITE 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).
HERAL PUBLICITE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.