Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HEROLD SARL : revenue, balance sheet and financial ratios

HEROLD SARL is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in WEYERSHEIM (67720), this company of category PME shows in 2023 a net income positive of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HEROLD SARL (SIREN 412731846)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 144 567 € 99 257 € 103 017 € 99 138 € -113 776 € -30 212 € 4 361 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, HEROLD SARL generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 145 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 567 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.565%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.612%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
HEROLD SARL

Sector positioning

Debt ratio
28.57 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average +29 pts over 3 years

In 2023, the debt ratio of HEROLD SARL (28.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.61% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +17 pts over 3 years

In 2023, the financial autonomy of HEROLD SARL (52.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

285.417

Liquidity indicators evolution
HEROLD SARL

Sector positioning

Liquidity ratio
285.42 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good +27 pts over 3 years

In 2023, the liquidity ratio of HEROLD SARL (285.42) 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.

Positioning of HEROLD SARL in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of HEROLD SARL is estimated at 603 509 € (range 289 969€ - 1 371 603€). 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.

Estimated enterprise value 2023
100 transactions
289k€ 603k€ 1371k€
603 509 € Range: 289 969€ - 1 371 603€
NAF 5 année 2023

Valuation method used

Net Income Multiple
144 567 € × 4.2x = 603 509 €
Range: 289 969€ - 1 371 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare HEROLD SARL with other companies in the same sector:

Frequently asked questions about HEROLD SARL

What is the revenue of HEROLD SARL ?

The revenue of HEROLD SARL is not publicly disclosed (confidential accounts filed with INPI).

Is HEROLD SARL profitable?

Yes, HEROLD SARL generated a net profit of 145 k€ in 2023.

Where is the headquarters of HEROLD SARL ?

The headquarters of HEROLD SARL is located in WEYERSHEIM (67720), in the department Bas-Rhin.

Where to find the tax return of HEROLD SARL ?

The tax return of HEROLD SARL 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).

In which sector does HEROLD SARL operate?

HEROLD SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.