SIREN : 835275868
HERTEL HOLDINGS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 1 096 333 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, HERTEL HOLDINGS generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 096 333 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
110.94%
38.325%
In 2024, the debt ratio of HERTEL HOLDINGS (110.94) 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 HERTEL HOLDINGS (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.029
In 2024, the liquidity ratio of HERTEL HOLDINGS (28.03) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of HERTEL HOLDINGS is estimated at
8 103 278 €
(range 2 300 731€ - 16 053 457€).
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 62 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 HERTEL HOLDINGS with other companies in the same sector:
The revenue of HERTEL HOLDINGS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HERTEL HOLDINGS generated a net profit of 1.1 M€ in 2024.
The headquarters of HERTEL HOLDINGS is located in PARIS (75008), in the department Paris.
The tax return of HERTEL HOLDINGS 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).
HERTEL HOLDINGS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.