Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-09-04 (12 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: URRUGNE (64122), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HERRI ONDOAN : revenue, balance sheet and financial ratios
HERRI ONDOAN is a French company
founded 12 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in URRUGNE (64122),
this company of category PME
shows in 2024 a net income positive of 228 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERRI ONDOAN (SIREN 795150150)
Indicator
2024
2019
2018
Revenue
N/C
N/C
N/C
Net income
227 709 €
161 429 €
278 385 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, HERRI ONDOAN generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 278 k€ -> 228 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
227 709 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
90.867%
Solvency indicators evolution HERRI ONDOAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2024
Debt ratio
56.594
30.246
0.0
Financial autonomy
44.621
73.162
90.867
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2018
2019
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent-29 pts over 3 years
In 2024, the debt ratio of HERRI ONDOAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
90.87%2024
2018
2019
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of HERRI ONDOAN (90.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1094.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1094.912
Liquidity indicators evolution HERRI ONDOAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2024
Liquidity ratio
331.945
2123.706
1094.912
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1094.912024
2018
2019
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+10 pts over 3 years
In 2024, the liquidity ratio of HERRI ONDOAN (1094.91) 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 HERRI ONDOAN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 980 874€ to 4 449 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
980k€1720k€4449k€
1 720 532 €Range: 980 874€ - 4 449 037€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare HERRI ONDOAN with other companies in the same sector:
The revenue of HERRI ONDOAN is not publicly disclosed (confidential accounts filed with INPI).
Is HERRI ONDOAN profitable?
Yes, HERRI ONDOAN generated a net profit of 228 k€ in 2024.
Where is the headquarters of HERRI ONDOAN ?
The headquarters of HERRI ONDOAN is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
Where to find the tax return of HERRI ONDOAN ?
The tax return of HERRI ONDOAN 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 HERRI ONDOAN operate?
HERRI ONDOAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart