SIREN : 817382336
HEROIC HOLDING is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in MALAY-LE-GRAND (89100), this company of category PME shows in 2024 a revenue of 83 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 82 667 € | 757 667 € | 796 316 € | 692 667 € | 480 000 € | 420 000 € | 340 000 € | 320 000 € |
| Net income | 4 455 316 € | 231 895 € | 283 044 € | 1 113 225 € | 183 751 € | 640 454 € | 604 836 € | 285 950 € |
| EBITDA | -179 146 € | 244 846 € | 347 818 € | 305 159 € | 226 203 € | 207 437 € | 134 780 € | 117 878 € |
| Net margin | 5389.5% | 30.6% | 35.5% | 160.7% | 38.3% | 152.5% | 177.9% | 89.4% |
In 2024, HEROIC HOLDING achieves revenue of 83 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 -179 k€, representing -216.7% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -173%, reducing margin by 249.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.5 M€, i.e. 5389.5% of revenue. This profit can be retained or distributed to shareholders.
82 667 €
82 667 €
-179 146 €
-142 314 €
4 455 316 €
-216.7%
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 39%. The balance between equity and debt is satisfactory.
0.035%
38.614%
-210.247%
-0.005
In 2024, the debt ratio of HEROIC HOLDING (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HEROIC HOLDING (38.6%) 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 HEROIC HOLDING (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.378
0.0
In 2024, the liquidity ratio of HEROIC HOLDING (157.38) 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.
In 2024, the interest coverage of HEROIC HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-15815 days): operations structurally generate cash. Notable WCR improvement over the period (-4932%), freeing up cash.
-3 631 559 €
61 j
41 j
0 j
-15815 j
Based on 62 transactions of similar company sales
in 2024,
the value of HEROIC HOLDING is estimated at
13 187 251 €
(range 3 747 729€ - 26 137 480€).
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 HEROIC HOLDING with other companies in the same sector:
The revenue of HEROIC HOLDING in 2024 is 83 k€.
Yes, HEROIC HOLDING generated a net profit of 4.5 M€ in 2024.
The headquarters of HEROIC HOLDING is located in MALAY-LE-GRAND (89100), in the department Yonne.
The tax return of HEROIC HOLDING 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).
HEROIC HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.