SIREN : 837800721
HERIGE PARIS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 2 152 264 € | 1 545 050 € | 348 265 € | N/C |
| Net income | 972 355 € | 512 551 € | -77 747 € | -15 382 € |
| EBITDA | 500 359 € | 229 834 € | -321 370 € | -8 367 € |
| Net margin | 45.2% | 33.2% | -22.3% | N/C |
In 2024, HERIGE PARIS achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +148.6%. Vs 2023, growth of +39% (1.5 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 k€, representing 23.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 972 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
2 152 264 €
2 152 264 €
500 359 €
435 895 €
972 355 €
23.2%
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
218.655%
24.745%
47.198%
7.647
82.6%
In 2024, the debt ratio of HERIGE PARIS (218.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HERIGE PARIS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HERIGE PARIS (7.65) 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 154.34. 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 60.9x. Operating income very largely covers interest expenses: high safety margin.
154.339
60.868
In 2024, the liquidity ratio of HERIGE PARIS (154.34) 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 2024, the interest coverage of HERIGE PARIS (60.9x) 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. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model). Overall, WCR represents 786 days of revenue, i.e. 4.7 M€ to permanently finance.
4 696 305 €
180 j
489 j
0 j
786 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 198 850€ to 1 632 830€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HERIGE PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HERIGE PARIS in 2024 is 2.2 M€.
Yes, HERIGE PARIS generated a net profit of 972 k€ in 2024.
The headquarters of HERIGE PARIS is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of HERIGE PARIS 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).
HERIGE PARIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.