SIREN : 303663173
HERAS FRANCE is a French company founded 51 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in GUNDERSHOFFEN (67110), this company of category PME shows in 2023 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 565 745 € | 8 527 543 € | 9 953 655 € | 7 656 869 € | 8 442 340 € | 9 094 585 € |
| Net income | 151 728 € | -116 048 € | 36 970 € | -290 268 € | -277 516 € | -132 560 € |
| EBITDA | 250 352 € | -98 751 € | 153 178 € | -249 053 € | -217 105 € | -139 607 € |
| Net margin | 1.8% | -1.4% | 0.4% | -3.8% | -3.3% | -1.5% |
In 2023, HERAS FRANCE achieves revenue of 8.6 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2022: +0%. After deducting consumption (4.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
8 565 745 €
3 714 299 €
250 352 €
223 487 €
151 728 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.865%
23.653%
2.098%
1.668
4.6%
In 2023, the debt ratio of HERAS FRANCE (51.87) 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 2023, the financial autonomy of HERAS FRANCE (23.6%) 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 2023, the repayment capacity of HERAS FRANCE (1.67) 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 123.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.2x. Operating income very largely covers interest expenses: high safety margin.
123.626
30.221
In 2023, the liquidity ratio of HERAS FRANCE (123.63) 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 2023, the interest coverage of HERAS FRANCE (30.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 904 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
903 943 €
27 j
55 j
29 j
38 j
Based on 75 transactions of similar company sales
(all years),
the value of HERAS FRANCE is estimated at
637 116 €
(range 309 217€ - 1 098 345€).
With an EBITDA of 250 352€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 HERAS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of HERAS FRANCE in 2023 is 8.6 M€.
Yes, HERAS FRANCE generated a net profit of 152 k€ in 2023.
The headquarters of HERAS FRANCE is located in GUNDERSHOFFEN (67110), in the department Bas-Rhin.
The tax return of HERAS FRANCE 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).
HERAS FRANCE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.