SIREN : 692007057
HERTEL SAS is a French company founded 57 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 83.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 459 013 € | 1 041 185 € | 398 293 € | 395 178 € | 5 079 811 € | 3 630 049 € | 7 742 488 € | 5 547 833 € |
| Net income | -2 341 624 € | 29 092 251 € | 1 536 688 € | 1 219 160 € | 854 185 € | 1 615 920 € | 95 935 € | 184 941 € |
| EBITDA | 463 639 € | -12 451 € | -197 132 € | -260 192 € | -153 385 € | 914 182 € | 560 429 € | 1 104 751 € |
| Net margin | -2.8% | 2794.1% | 385.8% | 308.5% | 16.8% | 44.5% | 1.2% | 3.3% |
In 2025, HERTEL SAS achieves revenue of 83.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +40.3%. Vs 2024, growth of +7916% (1.0 M€ -> 83.5 M€). After deducting consumption (13 €), gross margin stands at 83.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 464 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.3 M€ (-2.8% of revenue), which will impact equity.
83 459 013 €
83 459 000 €
463 639 €
128 233 €
-2 341 624 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
63.124%
44.546%
-2.404%
-9.5
57.0%
In 2025, the debt ratio of HERTEL SAS (63.12) 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 2025, the financial autonomy of HERTEL SAS (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of HERTEL SAS (-9.50) 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 189.52. 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 817.4x. Operating income very largely covers interest expenses: high safety margin.
189.522
817.369
In 2025, the liquidity ratio of HERTEL SAS (189.52) 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 2025, the interest coverage of HERTEL SAS (817.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 19.1 M€ to permanently finance. Over 2017-2025, WCR increased by +287%, requiring additional financing.
19 145 498 €
73 j
50 j
0 j
83 j
Based on 80 transactions of similar company sales
(all years),
the value of HERTEL SAS is estimated at
9 046 474 €
(range 3 268 526€ - 22 418 490€).
With an EBITDA of 463 639€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HERTEL SAS in 2025 is 83.5 M€.
HERTEL SAS recorded a net loss in 2025.
The headquarters of HERTEL SAS is located in PARIS (75008), in the department Paris.
The tax return of HERTEL SAS 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 SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.