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HERIPRET MAINTENANCE AGENCE NORD : revenue, balance sheet and financial ratios

HERIPRET MAINTENANCE AGENCE NORD is a French company founded 26 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAVAY (59570), this company of category PME shows in 2016 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HERIPRET MAINTENANCE AGENCE NORD (SIREN 423346956)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 645 099 €
Net income 629 248 € 528 094 € 465 543 € 485 090 € 292 124 € 186 278 €
EBITDA N/C N/C N/C N/C N/C 283 979 €
Net margin N/C N/C N/C N/C N/C 5.1%

Revenue and income statement

In 2024, HERIPRET MAINTENANCE AGENCE NORD generates positive net income of 629 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 629 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

629 248 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.142%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.201%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.4%

Solvency indicators evolution
HERIPRET MAINTENANCE AGENCE NORD

Sector positioning

Debt ratio
17.14 2024
2019
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Good +25 pts over 3 years

In 2024, the debt ratio of HERIPRET MAINTENANCE AGEN... (17.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.2% 2024
2019
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of HERIPRET MAINTENANCE AGEN... (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.071

Liquidity indicators evolution
HERIPRET MAINTENANCE AGENCE NORD

Sector positioning

Liquidity ratio
205.07 2024
2019
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average

In 2024, the liquidity ratio of HERIPRET MAINTENANCE AGEN... (205.07) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HERIPRET MAINTENANCE AGENCE NORD

Positioning of HERIPRET MAINTENANCE AGENCE NORD in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of HERIPRET MAINTENANCE AGENCE NORD is estimated at 812 081 € (range 535 242€ - 2 908 382€). 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.

Estimated enterprise value 2024
104 transactions
535k€ 812k€ 2908k€
812 081 € Range: 535 242€ - 2 908 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
629 248 € × 1.3x = 812 082 €
Range: 535 243€ - 2 908 382€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare HERIPRET MAINTENANCE AGENCE NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about HERIPRET MAINTENANCE AGENCE NORD

What is the revenue of HERIPRET MAINTENANCE AGENCE NORD ?

The revenue of HERIPRET MAINTENANCE AGENCE NORD in 2016 is 3.6 M€.

Is HERIPRET MAINTENANCE AGENCE NORD profitable?

Yes, HERIPRET MAINTENANCE AGENCE NORD generated a net profit of 629 k€ in 2024.

Where is the headquarters of HERIPRET MAINTENANCE AGENCE NORD ?

The headquarters of HERIPRET MAINTENANCE AGENCE NORD is located in BAVAY (59570), in the department Nord.

Where to find the tax return of HERIPRET MAINTENANCE AGENCE NORD ?

The tax return of HERIPRET MAINTENANCE AGENCE NORD 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).

In which sector does HERIPRET MAINTENANCE AGENCE NORD operate?

HERIPRET MAINTENANCE AGENCE NORD operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.