SIREN : 419171269
HEROLD FRUITS is a French company founded 27 years ago, specialized in the sector Supermarchés. Based in BEZONS (95870), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 180 328 € | 1 282 120 € | 1 883 765 € | 1 902 261 € | 1 793 605 € | 1 664 875 € | 1 905 700 € |
| Net income | 645 € | 5 006 € | 52 424 € | 31 870 € | 24 664 € | 5 582 € | 6 791 € |
| EBITDA | 39 497 € | 20 027 € | 87 502 € | 50 251 € | 49 822 € | 26 282 € | -87 565 € |
| Net margin | 0.1% | 0.4% | 2.8% | 1.7% | 1.4% | 0.3% | 0.4% |
In 2023, HEROLD FRUITS achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2023 (CAGR: -7.7%). Slight decline of -8% vs 2022. After deducting consumption (868 k€), gross margin stands at 312 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 645 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 180 328 €
312 025 €
39 497 €
20 603 €
645 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 51%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.254%
51.102%
1.457%
0.327
21.7%
In 2023, the debt ratio of HEROLD FRUITS (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HEROLD FRUITS (51.1%) 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 2023, the repayment capacity of HEROLD FRUITS (0.33) 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 117.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.339
0.0
In 2023, the liquidity ratio of HEROLD FRUITS (117.34) 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 2023, the interest coverage of HEROLD FRUITS (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
32 105 €
1 j
13 j
28 j
10 j
Based on 357 transactions of similar company sales in 2023, the value of HEROLD FRUITS is estimated at 228 830 € (range 140 734€ - 416 725€). With an EBITDA of 39 497€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 HEROLD FRUITS with other companies in the same sector:
The revenue of HEROLD FRUITS in 2023 is 1.2 M€.
Yes, HEROLD FRUITS generated a net profit of 645€ in 2023.
The headquarters of HEROLD FRUITS is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of HEROLD FRUITS 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 FRUITS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.