HERLES CONSEIL ET SERVICES : revenue, balance sheet and financial ratios

HERLES CONSEIL ET SERVICES is a French company founded 30 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 364 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

Financial history - HERLES CONSEIL ET SERVICES (SIREN 402252019)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 364 255 € 428 516 €
Net income -57 843 € -5 358 € 1 615 185 € -123 049 € 325 553 € -873 171 € 577 909 €
EBITDA N/C N/C N/C N/C N/C -859 410 € -23 749 €
Net margin N/C N/C N/C N/C N/C -239.7% 134.9%

Revenue and income statement

In 2024, HERLES CONSEIL ET SERVICES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

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

-57 843 €

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Chart evolution

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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 297%. 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 20%. 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

296.694%

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

20.282%

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

90.4%

Solvency indicators evolution
HERLES CONSEIL ET SERVICES

Sector positioning

Debt ratio
296.69 2024
2020
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +14 pts over 3 years

In 2024, the debt ratio of HERLES CONSEIL ET SERVICES (296.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.28% 2024
2020
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average -12 pts over 3 years

In 2024, the financial autonomy of HERLES CONSEIL ET SERVICES (20.3%) 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 41.70. 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

41.695

Liquidity indicators evolution
HERLES CONSEIL ET SERVICES

Sector positioning

Liquidity ratio
41.7 2024
2020
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch -34 pts over 3 years

In 2024, the liquidity ratio of HERLES CONSEIL ET SERVICES (41.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
HERLES CONSEIL ET SERVICES

Positioning of HERLES CONSEIL ET SERVICES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare HERLES CONSEIL ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HERLES CONSEIL ET SERVICES

What is the revenue of HERLES CONSEIL ET SERVICES ?

The revenue of HERLES CONSEIL ET SERVICES in 2017 is 364 k€.

Is HERLES CONSEIL ET SERVICES profitable?

HERLES CONSEIL ET SERVICES recorded a net loss in 2024.

Where is the headquarters of HERLES CONSEIL ET SERVICES ?

The headquarters of HERLES CONSEIL ET SERVICES is located in PARIS (75016), in the department Paris.

Where to find the tax return of HERLES CONSEIL ET SERVICES ?

The tax return of HERLES CONSEIL ET SERVICES 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 HERLES CONSEIL ET SERVICES operate?

HERLES CONSEIL ET SERVICES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.