SIREN : 388219446
HERAULT is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in VERSAILLES (78000), this company of category ETI shows in 2017 a revenue of 3.1 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 | 2017 |
|---|---|
| Revenue | 3 129 362 € |
| Net income | 8 570 779 € |
| EBITDA | 1 812 927 € |
| Net margin | 273.9% |
In 2017, HERAULT achieves revenue of 3.1 M€. After deducting consumption (-12 €), gross margin stands at 3.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 57.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.6 M€, i.e. 273.9% of revenue. This profit can be retained or distributed to shareholders.
3 129 362 €
3 129 374 €
1 812 927 €
1 971 535 €
8 570 779 €
57.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 267.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.979%
267.897%
0.0
30.7%
In 2017, the debt ratio of HERAULT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of HERAULT (96.0%) 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.
In 2017, the repayment capacity of HERAULT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1456.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1456.962
0.0
In 2017, the liquidity ratio of HERAULT (1456.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of HERAULT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-39 days): operations structurally generate cash.
-334 967 €
31 j
61 j
0 j
-39 j
Based on 85 transactions of similar company sales
in 2017,
the value of HERAULT is estimated at
16 563 144 €
(range 7 904 807€ - 32 403 972€).
With an EBITDA of 1 812 927€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.64x
(in line with sector norms).
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 85 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 HERAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HERAULT in 2017 is 3.1 M€.
Yes, HERAULT generated a net profit of 8.6 M€ in 2017.
The headquarters of HERAULT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of HERAULT 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).
HERAULT 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.