SIREN : 524331790
HERENCIA is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2024 a revenue of 377 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377 333 € | 372 884 € | 538 240 € | 928 538 € | 1 066 049 € | 533 698 € | 637 287 € | 600 000 € | 495 000 € |
| Net income | -232 950 € | 60 365 € | 295 389 € | 7 740 703 € | 29 755 € | -68 188 € | 25 446 € | 55 813 € | 162 401 € |
| EBITDA | -90 684 € | -77 847 € | -326 661 € | -463 978 € | 46 580 € | 33 243 € | 54 564 € | 51 079 € | -36 537 € |
| Net margin | -61.7% | 16.2% | 54.9% | 833.6% | 2.8% | -12.8% | 4.0% | 9.3% | 32.8% |
In 2024, HERENCIA achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +1%. After deducting consumption (-647 €), gross margin stands at 378 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -24.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -233 k€ (-61.7% of revenue), which will impact equity.
377 333 €
377 980 €
-90 684 €
-187 115 €
-232 950 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.931%
88.864%
-29.852%
-3.401
39.4%
In 2024, the debt ratio of HERENCIA (6.93) 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 HERENCIA (88.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HERENCIA (-3.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1105.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1105.692
-24.624
In 2024, the liquidity ratio of HERENCIA (1105.69) 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 2024, the interest coverage of HERENCIA (-24.6x) 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: 866 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 778 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2996 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2017-2024, WCR increased by +675%, requiring additional financing.
3 139 931 €
866 j
88 j
0 j
2996 j
Based on 103 transactions of similar company sales in 2024, the value of HERENCIA is estimated at 142 487 € (range 67 913€ - 287 775€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HERENCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HERENCIA in 2024 is 377 k€.
HERENCIA recorded a net loss in 2024.
The headquarters of HERENCIA is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of HERENCIA 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).
HERENCIA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.