SIREN : 480113059
HERBORATUM DEVELOPPEMENT is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in ORGERES (35230), this company of category PME shows in 2022 a revenue of 850 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 850 084 € | N/C | N/C | 956 508 € | 828 375 € | 834 972 € | 756 030 € |
| Net income | 282 454 € | 230 783 € | 82 615 € | 167 968 € | 264 295 € | 300 989 € | 204 914 € | 417 896 € | 181 239 € |
| EBITDA | N/C | N/C | -53 326 € | N/C | N/C | 36 983 € | -39 833 € | -10 860 € | -3 411 € |
| Net margin | N/C | N/C | 9.7% | N/C | N/C | 31.5% | 24.7% | 50.0% | 24.0% |
In 2024, HERBORATUM DEVELOPPEMENT generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 282 k€.
282 454 €
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.455%
63.397%
11.7%
In 2024, the debt ratio of HERBORATUM DEVELOPPEMENT (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HERBORATUM DEVELOPPEMENT (63.4%) 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.
In 2022, the repayment capacity of HERBORATUM DEVELOPPEMENT (0.11) 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 168.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.454
In 2024, the liquidity ratio of HERBORATUM DEVELOPPEMENT (168.45) 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 HERBORATUM DEVELOPPEMENT (-1.8x) 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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Based on 54 transactions of similar company sales
in 2024,
the value of HERBORATUM DEVELOPPEMENT is estimated at
412 372 €
(range 263 003€ - 2 109 496€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HERBORATUM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HERBORATUM DEVELOPPEMENT in 2022 is 850 k€.
Yes, HERBORATUM DEVELOPPEMENT generated a net profit of 282 k€ in 2024.
The headquarters of HERBORATUM DEVELOPPEMENT is located in ORGERES (35230), in the department Ille-et-Vilaine.
The tax return of HERBORATUM DEVELOPPEMENT 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).
HERBORATUM DEVELOPPEMENT 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.