SIREN : 321774705
HERELEC is a French company founded 45 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in BALMA (31130), this company of category PME shows in 2025 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 287 991 € | 1 387 552 € | 1 296 906 € | 1 755 396 € | 1 124 284 € | 1 587 013 € | 1 292 797 € | 1 296 603 € | N/C |
| Net income | 210 645 € | 184 644 € | 853 € | 74 881 € | 37 556 € | 12 987 € | 82 774 € | 12 624 € | 64 782 € |
| EBITDA | 271 937 € | 242 580 € | 643 € | 114 721 € | 46 111 € | 402 € | 81 540 € | -65 941 € | N/C |
| Net margin | 9.2% | 13.3% | 0.1% | 4.3% | 3.3% | 0.8% | 6.4% | 1.0% | N/C |
In 2025, HERELEC achieves revenue of 2.3 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2024, growth of +65% (1.4 M€ -> 2.3 M€). After deducting consumption (1.9 M€), gross margin stands at 420 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (+65%), EBITDA varies by +12%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
2 287 991 €
419 669 €
271 937 €
268 712 €
210 645 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.772%
64.504%
9.347%
0.117
8.6%
In 2025, the debt ratio of HERELEC (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HERELEC (64.5%) 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 2025, the repayment capacity of HERELEC (0.12) 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 294.05. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
294.045
0.103
In 2025, the liquidity ratio of HERELEC (294.05) 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 2025, the interest coverage of HERELEC (0.1x) 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. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 539 k€ to permanently finance.
539 302 €
73 j
61 j
10 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 92 085€ to 795 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 HERELEC with other companies in the same sector:
The revenue of HERELEC in 2025 is 2.3 M€.
Yes, HERELEC generated a net profit of 211 k€ in 2025.
The headquarters of HERELEC is located in BALMA (31130), in the department Haute-Garonne.
The tax return of HERELEC 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).
HERELEC operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.