SIREN : 840356026
HERTUS GROUPE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHAMPNIERS (16430), this company of category PME shows in 2024 a revenue of 360 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 360 000 € | 720 000 € | 489 480 € | 510 000 € | 510 000 € |
| Net income | 377 500 € | 496 020 € | 340 594 € | 147 253 € | 49 900 € | -105 135 € |
| EBITDA | 161 743 € | 54 748 € | 2 161 € | -4 858 € | -24 533 € | 11 399 € |
| Net margin | 104.9% | 137.8% | 47.3% | 30.1% | 9.8% | -20.6% |
In 2024, HERTUS GROUPE achieves revenue of 360 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 360 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 162 k€, representing 44.9% of revenue. Positive scissor effect: EBITDA margin improves by +29.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
161 743 €
161 858 €
377 500 €
44.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.67%
70.213%
113.761%
2.13
In 2024, the debt ratio of HERTUS GROUPE (32.67) 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 HERTUS GROUPE (70.2%) 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 2024, the repayment capacity of HERTUS GROUPE (2.13) 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 1301.28. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
1301.278
36.176
In 2024, the liquidity ratio of HERTUS GROUPE (1301.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HERTUS GROUPE (36.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Overall, WCR represents 174 days of revenue, i.e. 174 k€ to permanently finance. Over 2019-2024, WCR increased by +534%, requiring additional financing.
173 945 €
30 j
133 j
0 j
174 j
Based on 54 transactions of similar company sales
in 2024,
the value of HERTUS GROUPE is estimated at
564 896 €
(range 176 061€ - 1 313 411€).
With an EBITDA of 161 743€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 HERTUS GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HERTUS GROUPE in 2024 is 360 k€.
Yes, HERTUS GROUPE generated a net profit of 378 k€ in 2024.
The headquarters of HERTUS GROUPE is located in CHAMPNIERS (16430), in the department Charente.
The tax return of HERTUS GROUPE 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).
HERTUS GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.