SIREN : 852728138
HERANOT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2024 a net income negative of -14 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 815 € | 62 554 € | 83 242 € | 44 011 € | -479 € |
| EBITDA | N/C | N/C | -1 623 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, HERANOT records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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 22%. The balance between equity and debt is satisfactory.
316.288%
22.24%
41.5%
In 2024, the debt ratio of HERANOT (316.29) 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 HERANOT (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HERANOT (4.02) 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 111.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.824
In 2024, the liquidity ratio of HERANOT (111.82) 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.
In 2022, the interest coverage of HERANOT (-142.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERANOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HERANOT is not publicly disclosed (confidential accounts filed with INPI).
HERANOT recorded a net loss in 2024.
The headquarters of HERANOT is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
The tax return of HERANOT 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).
HERANOT 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.