SIREN : 393616008
HEREDIS is a French company founded 32 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 1.6 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 588 681 € | 1 370 192 € | 1 434 768 € | 1 627 592 € | 1 283 456 € | 1 342 102 € | 1 263 910 € |
| Net income | -156 788 € | -71 557 € | -192 484 € | 106 611 € | 184 321 € | 147 978 € | 569 025 € | 396 776 € |
| EBITDA | N/C | 413 987 € | 335 297 € | 451 546 € | 673 026 € | 573 981 € | 537 595 € | 675 528 € |
| Net margin | N/C | -4.5% | -14.0% | 7.4% | 11.3% | 11.5% | 42.4% | 31.4% |
In 2025, HEREDIS records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
-156 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.332%
45.195%
57.3%
In 2025, the debt ratio of HEREDIS (79.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HEREDIS (45.2%) 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 2023, the repayment capacity of HEREDIS (1.90) 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 249.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.795
In 2025, the liquidity ratio of HEREDIS (249.79) 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 HEREDIS (5.1x) 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.
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Compare HEREDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of HEREDIS in 2023 is 1.6 M€.
HEREDIS recorded a net loss in 2025.
The headquarters of HEREDIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of HEREDIS 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).
HEREDIS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.