SIREN : 513838516
HERODOTE.NET is a French company founded 16 years ago, specialized in the sector Édition de livres. Based in PARIS (75014), this company of category PME shows in 2015 a revenue of 147 k€. 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
| Indicator | 2015 |
|---|---|
| Revenue | 147 257 € |
| Net income | 32 159 € |
| EBITDA | 37 301 € |
| Net margin | 21.8% |
In 2015, HERODOTE.NET achieves revenue of 147 k€. After deducting consumption (7 k€), gross margin stands at 140 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.
147 257 €
140 399 €
37 301 €
37 268 €
32 159 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.326%
21.92%
0.0
83.5%
In 2015, the debt ratio of HERODOTE.NET (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.
In 2015, the financial autonomy of HERODOTE.NET (73.3%) 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 2015, the repayment capacity of HERODOTE.NET (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.822
0.0
In 2015, the liquidity ratio of HERODOTE.NET (334.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of HERODOTE.NET (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 470 € to permanently finance.
470 €
0 j
69 j
2 j
1 j
Based on 104 transactions of similar company sales (all years), the value of HERODOTE.NET is estimated at 60 625 € (range 23 227€ - 161 906€). With an EBITDA of 37 301€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HERODOTE.NET with other companies in the same sector:
The revenue of HERODOTE.NET in 2015 is 147 k€.
Yes, HERODOTE.NET generated a net profit of 32 k€ in 2015.
The headquarters of HERODOTE.NET is located in PARIS (75014), in the department Paris.
The tax return of HERODOTE.NET 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).
HERODOTE.NET operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.