SIREN : 890214026
HEROES MEDIA is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2024 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 376 263 € | 360 407 € | 249 708 € | 32 561 € |
| Net income | 27 838 € | 16 229 € | 117 499 € | 4 790 € |
| EBITDA | -33 371 € | -32 460 € | -17 439 € | -8 786 € |
| Net margin | 7.4% | 4.5% | 47.1% | 14.7% |
In 2024, HEROES MEDIA achieves revenue of 376 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -33 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
376 263 €
376 263 €
-33 371 €
-45 090 €
27 838 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 637%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
637.025%
13.097%
11.533%
49.779
30.1%
In 2024, the debt ratio of HEROES MEDIA (637.02) 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 HEROES MEDIA (13.1%) 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 HEROES MEDIA (49.78) 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 875.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
875.443
-240.988
In 2024, the liquidity ratio of HEROES MEDIA (875.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HEROES MEDIA (-241.0x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 676 days of revenue, i.e. 706 k€ to permanently finance. Over 2020-2024, WCR increased by +1044%, requiring additional financing.
706 494 €
89 j
43 j
0 j
676 j
Based on 62 transactions of similar company sales
in 2024,
the value of HEROES MEDIA is estimated at
151 026 €
(range 58 927€ - 354 405€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 HEROES MEDIA with other companies in the same sector:
The revenue of HEROES MEDIA in 2024 is 376 k€.
Yes, HEROES MEDIA generated a net profit of 28 k€ in 2024.
The headquarters of HEROES MEDIA is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of HEROES MEDIA 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).
HEROES MEDIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.