SIREN : 379816655
HERSANT IMMOBILIER is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2024 a revenue of 605 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 605 011 € | 680 807 € | 688 322 € | 612 658 € | 700 498 € | 707 226 € | 640 065 € | 595 919 € |
| Net income | -111 381 € | -114 063 € | -8 844 € | 8 089 € | 29 607 € | 73 691 € | 2 246 € | -19 314 € |
| EBITDA | -105 270 € | -99 065 € | -2 751 € | 20 808 € | 61 428 € | 91 299 € | 9 210 € | -9 464 € |
| Net margin | -18.4% | -16.8% | -1.3% | 1.3% | 4.2% | 10.4% | 0.4% | -3.2% |
In 2024, HERSANT IMMOBILIER achieves revenue of 605 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Significant drop of -11% vs 2022. After deducting consumption (13 k€), gross margin stands at 592 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -17.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -6%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-18.4% of revenue), which will impact equity.
605 011 €
592 375 €
-105 270 €
-127 252 €
-111 381 €
-17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.505%
18.695%
-14.556%
-0.207
7.1%
In 2024, the debt ratio of HERSANT IMMOBILIER (12.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HERSANT IMMOBILIER (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HERSANT IMMOBILIER (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.952
-0.32
In 2024, the liquidity ratio of HERSANT IMMOBILIER (104.95) 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 2024, the interest coverage of HERSANT IMMOBILIER (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-134 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-224 925 €
0 j
7 j
0 j
-134 j
Based on 64 transactions of similar company sales
in 2024,
the value of HERSANT IMMOBILIER is estimated at
198 539 €
(range 112 764€ - 451 896€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 HERSANT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HERSANT IMMOBILIER in 2024 is 605 k€.
HERSANT IMMOBILIER recorded a net loss in 2024.
The headquarters of HERSANT IMMOBILIER is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of HERSANT IMMOBILIER 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).
HERSANT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.