SIREN : 802031476
HEREN DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CARENTAN-LES-MARAIS (50500), this company of category PME shows in 2025 a net income positive of 29 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 845 € | 16 747 € | 18 646 € | -1 135 € | 40 007 € | 6 918 € | 46 293 € | 19 656 € | 898 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HEREN DISTRIBUTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 898 € -> 29 k€.
28 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.691%
16.615%
In 2025, the debt ratio of HEREN DISTRIBUTION (21.69) 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 HEREN DISTRIBUTION (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.597
In 2025, the liquidity ratio of HEREN DISTRIBUTION (117.60) 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.
Based on 270 transactions of similar company sales in 2025, the value of HEREN DISTRIBUTION is estimated at 181 666 € (range 73 438€ - 437 045€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 HEREN DISTRIBUTION with other companies in the same sector:
The revenue of HEREN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, HEREN DISTRIBUTION generated a net profit of 29 k€ in 2025.
The headquarters of HEREN DISTRIBUTION is located in CARENTAN-LES-MARAIS (50500), in the department Manche.
The tax return of HEREN DISTRIBUTION 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).
HEREN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.