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

HERAWI : revenue, balance sheet and financial ratios

HERAWI is a French company founded 7 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ELANCOURT (78990), this company of category PME shows in 2024 a net income positive of 321 k€. 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

Financial history - HERAWI (SIREN 847728110)
Indicator 2024
Revenue N/C
Net income 321 350 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HERAWI generates positive net income of 321 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

321 350 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.418%

Financial autonomy (2024) ?
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

30.622%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.3%

Solvency indicators evolution
HERAWI

Sector positioning

Debt ratio
52.42 2024
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average

In 2024, the debt ratio of HERAWI (52.42) 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
30.62% 2024
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Good

In 2024, the financial autonomy of HERAWI (30.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

174.035

Liquidity indicators evolution
HERAWI

Sector positioning

Liquidity ratio
174.03 2024
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average

In 2024, the liquidity ratio of HERAWI (174.03) 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 HERAWI in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of HERAWI is estimated at 1 207 486 € (range 393 948€ - 3 260 148€). 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.

Estimated enterprise value 2024
121 transactions
393k€ 1207k€ 3260k€
1 207 486 € Range: 393 948€ - 3 260 148€
NAF 5 all-time

Valuation method used

Net Income Multiple
321 350 € × 3.8x = 1 207 487 €
Range: 393 949€ - 3 260 149€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare HERAWI with other companies in the same sector:

Frequently asked questions about HERAWI

What is the revenue of HERAWI ?

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

Is HERAWI profitable?

Yes, HERAWI generated a net profit of 321 k€ in 2024.

Where is the headquarters of HERAWI ?

The headquarters of HERAWI is located in ELANCOURT (78990), in the department Yvelines.

Where to find the tax return of HERAWI ?

The tax return of HERAWI 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 HERAWI operate?

HERAWI operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.