SIREN : 402562292
HERSA is a French company founded 30 years ago, specialized in the sector Commerce de détail de meubles. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2025 a revenue of 6.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 150 922 € | 6 461 066 € | 6 964 586 € | 7 533 512 € | 5 884 763 € | 5 573 522 € | 5 168 600 € | 4 874 690 € | 4 325 381 € | 4 608 951 € |
| Net income | 543 208 € | 598 326 € | 643 350 € | 695 460 € | 336 919 € | 339 132 € | 146 596 € | 77 214 € | 39 204 € | 205 236 € |
| EBITDA | 852 622 € | 919 444 € | 1 088 216 € | 1 218 916 € | 616 026 € | 650 199 € | 341 923 € | 242 944 € | 118 359 € | 375 347 € |
| Net margin | 8.8% | 9.3% | 9.2% | 9.2% | 5.7% | 6.1% | 2.8% | 1.6% | 0.9% | 4.5% |
In 2025, HERSA achieves revenue of 6.2 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -5% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 543 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
6 150 922 €
3 107 270 €
852 622 €
541 741 €
543 208 €
13.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.117%
9.63%
0.0
35.3%
In 2025, the debt ratio of HERSA (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.
In 2025, the financial autonomy of HERSA (82.1%) 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 2025, the repayment capacity of HERSA (0.00) 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 492.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
492.921
1.607
In 2025, the liquidity ratio of HERSA (492.92) 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 HERSA (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 56 days of revenue, i.e. 958 k€ to permanently finance. Over 2016-2025, WCR increased by +87%, requiring additional financing.
958 252 €
5 j
35 j
97 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 675 536€ to 3 961 329€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 HERSA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HERSA in 2025 is 6.2 M€.
Yes, HERSA generated a net profit of 543 k€ in 2025.
The headquarters of HERSA is located in FACHES-THUMESNIL (59155), in the department Nord.
The tax return of HERSA 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).
HERSA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.