SIREN : 813025723
HEROIKS GROUP is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2021 a revenue of 272 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 272 417 € | 228 902 € | 391 661 € | 746 789 € | 881 379 € | 1 213 639 € |
| Net income | 20 894 090 € | 6 215 644 € | 13 137 255 € | -249 111 € | -2 342 566 € | 531 849 € |
| EBITDA | -391 857 € | -393 426 € | -1 363 352 € | -2 193 716 € | -230 879 € | -810 584 € |
| Net margin | 7669.9% | 2715.4% | 3354.2% | -33.4% | -265.8% | 43.8% |
In 2021, HEROIKS GROUP achieves revenue of 272 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.8%). Vs 2020, growth of +19% (229 k€ -> 272 k€). After deducting consumption (0 €), gross margin stands at 272 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 -392 k€, representing -143.8% of revenue. Positive scissor effect: EBITDA margin improves by +28.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.9 M€, i.e. 7669.9% of revenue. This profit can be retained or distributed to shareholders.
272 417 €
272 417 €
-391 857 €
-347 077 €
20 894 090 €
-143.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7710.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.166%
52.183%
7710.448%
3.41
98.9%
In 2021, the debt ratio of HEROIKS GROUP (91.17) 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 2021, the financial autonomy of HEROIKS GROUP (52.2%) 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 2021, the repayment capacity of HEROIKS GROUP (3.41) 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 3122.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3122.446
-629.33
In 2021, the liquidity ratio of HEROIKS GROUP (3122.45) 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 2021, the interest coverage of HEROIKS GROUP (-629.3x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 5978 days of revenue, i.e. 4.5 M€ to permanently finance.
4 523 716 €
86 j
77 j
0 j
5978 j
Based on 65 transactions of similar company sales
in 2021,
the value of HEROIKS GROUP is estimated at
43 493 610 €
(range 20 459 089€ - 88 538 624€).
The price/revenue ratio is 0.46x
(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 65 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 HEROIKS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HEROIKS GROUP in 2021 is 272 k€.
Yes, HEROIKS GROUP generated a net profit of 20.9 M€ in 2021.
The headquarters of HEROIKS GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HEROIKS GROUP 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).
HEROIKS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.