SIREN : 830439071
HEROLD 16 is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category GE shows in 2024 a net income negative of -252 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -252 319 € | 1 299 € | 44 800 € | 347 331 € | 69 981 € | 162 078 € | -17 234 € |
| EBITDA | -18 100 € | -19 243 € | -25 974 € | -35 816 € | -37 804 € | -34 970 € | -17 234 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HEROLD 16 records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.
-18 100 €
-18 100 €
-252 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 171%. 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 31%. The balance between equity and debt is satisfactory.
170.505%
30.82%
-2.678
In 2024, the debt ratio of HEROLD 16 (170.50) 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 HEROLD 16 (30.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HEROLD 16 (-2.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-1294.028
In 2024, the liquidity ratio of HEROLD 16 (0.00) 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.
In 2024, the interest coverage of HEROLD 16 (-1294.0x) 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: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model).
0 €
0 j
172 j
0 j
Compare HEROLD 16 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HEROLD 16 is not publicly disclosed (confidential accounts filed with INPI).
HEROLD 16 recorded a net loss in 2024.
The headquarters of HEROLD 16 is located in PARIS (75001), in the department Paris.
The tax return of HEROLD 16 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).
HEROLD 16 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.