Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HERITAJE : revenue, balance sheet and financial ratios

HERITAJE is a French company founded 7 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GRAMBOIS (84240), this company of category PME shows in 2022 a net income negative of -247€. 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 - HERITAJE (SIREN 840912661)
Indicator 2022 2021
Revenue N/C N/C
Net income -247 € -5 970 €
EBITDA -247 € -5 980 €
Net margin N/C N/C

Revenue and income statement

In 2022, HERITAJE records a net loss of 247 €. This deficit will reduce equity on the balance sheet.

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-247 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-247 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-247 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-247 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2022) ?
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

0.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
HERITAJE

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 1.51
Med: 43.88
Q3: 133.57
Excellent

In 2021, the debt ratio of HERITAJE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2022
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average

In 2022, the financial autonomy of HERITAJE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Excellent

In 2022, the repayment capacity of HERITAJE (0.00) 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.

Positioning of HERITAJE in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare HERITAJE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about HERITAJE

What is the revenue of HERITAJE ?

The revenue of HERITAJE is not publicly disclosed (confidential accounts filed with INPI).

Is HERITAJE profitable?

HERITAJE recorded a net loss in 2022.

Where is the headquarters of HERITAJE ?

The headquarters of HERITAJE is located in GRAMBOIS (84240), in the department Vaucluse.

Where to find the tax return of HERITAJE ?

The tax return of HERITAJE 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 HERITAJE operate?

HERITAJE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.