SIREN : 320432222
HERRIKOA is a French company founded 45 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 400 € | 350 € | 3 156 € | 4 161 € | 6 781 € | 6 586 € | 5 541 € | 36 272 € | 34 486 € |
| Net income | 385 673 € | 275 427 € | 447 790 € | 172 439 € | 283 599 € | 50 751 € | 12 436 € | 82 735 € | 32 151 € |
| EBITDA | -108 848 € | -256 550 € | -232 260 € | -181 669 € | -221 773 € | -130 653 € | -100 666 € | -93 776 € | -82 166 € |
| Net margin | 27548.1% | 78693.4% | 14188.5% | 4144.2% | 4182.3% | 770.6% | 224.4% | 228.1% | 93.2% |
In 2025, HERRIKOA achieves revenue of 1 k€. Revenue is declining over the period 2016-2025 (CAGR: -30.0%). Vs 2024, growth of +300% (350 € -> 1 k€). After deducting consumption (0 €), gross margin stands at 1 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 -109 k€, representing -7774.9% of revenue. Positive scissor effect: EBITDA margin improves by +65525.1 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 386 k€, i.e. 27548.1% of revenue. This profit can be retained or distributed to shareholders.
1 400 €
1 400 €
-108 848 €
-105 915 €
385 673 €
-177.3%
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 96%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.055%
95.798%
18.301%
0.517
12.9%
In 2025, the debt ratio of HERRIKOA (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HERRIKOA (95.8%) 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 2025, the repayment capacity of HERRIKOA (0.52) 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 1447.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1447.778
-528.991
In 2025, the liquidity ratio of HERRIKOA (1447.78) 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 2025, the interest coverage of HERRIKOA (-529.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 142 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). WCR is negative (-96094 days): operations structurally generate cash.
-373 697 €
0 j
142 j
0 j
-96094 j
Based on 131 transactions of similar company sales (all years), the value of HERRIKOA is estimated at 511 734 € (range 153 150€ - 1 506 366€). The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 HERRIKOA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of HERRIKOA in 2025 is 1 k€.
Yes, HERRIKOA generated a net profit of 386 k€ in 2025.
The headquarters of HERRIKOA is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of HERRIKOA 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).
HERRIKOA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.