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

HERALD CLAUDE : revenue, balance sheet and financial ratios

HERALD CLAUDE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2019 a net income positive of 179 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 - HERALD CLAUDE (SIREN 840651368)
Indicator 2019
Revenue N/C
Net income 178 534 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HERALD CLAUDE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 534 €

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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

189.551%

Financial autonomy (2019) ?
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

32.75%

Solvency indicators evolution
HERALD CLAUDE

Sector positioning

Debt ratio
189.55 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of HERALD CLAUDE (189.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.75% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of HERALD CLAUDE (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

367.85

Liquidity indicators evolution
HERALD CLAUDE

Sector positioning

Liquidity ratio
367.85 2019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of HERALD CLAUDE (367.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HERALD CLAUDE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of HERALD CLAUDE is estimated at 1 356 489 € (range 235 047€ - 2 806 575€). 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.

Estimated enterprise value 2019
72 tx
235k€ 1356k€ 2806k€
1 356 489 € Range: 235 047€ - 2 806 575€
NAF 5 année 2019

Valuation method used

Net Income Multiple
178 534 € × 7.6x = 1 356 490 €
Range: 235 048€ - 2 806 576€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare HERALD CLAUDE with other companies in the same sector:

Frequently asked questions about HERALD CLAUDE

What is the revenue of HERALD CLAUDE ?

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

Is HERALD CLAUDE profitable?

Yes, HERALD CLAUDE generated a net profit of 179 k€ in 2019.

Where is the headquarters of HERALD CLAUDE ?

The headquarters of HERALD CLAUDE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of HERALD CLAUDE ?

The tax return of HERALD CLAUDE 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 HERALD CLAUDE operate?

HERALD CLAUDE 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.