Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-01-20 (16 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75008), Paris
HERZOG & DE MEURON FRANCE : revenue, balance sheet and financial ratios
HERZOG & DE MEURON FRANCE is a French company
founded 16 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERZOG & DE MEURON FRANCE (SIREN 520497827)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 419 614 €
1 087 297 €
Net income
181 083 €
66 451 €
-179 473 €
185 910 €
229 839 €
234 233 €
106 444 €
108 179 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
168 996 €
124 454 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
7.5%
9.9%
Revenue and income statement
In 2024, HERZOG & DE MEURON FRANCE generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 181 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
181 083 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
55.991%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HERZOG & DE MEURON FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.017
0.0
0.036
0.021
1.479
0.005
0.0
0.0
Financial autonomy
84.221
60.261
60.391
24.195
75.301
72.454
74.213
55.991
Repayment capacity
0.0
0.0
None
None
None
None
None
None
Cash flow / Revenue
9.949%
7.555%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent
In 2024, the debt ratio of HERZOG & DE MEURON FRANCE (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.
Financial autonomy
55.99%2024
2021
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-15 pts over 3 years
In 2024, the financial autonomy of HERZOG & DE MEURON FRANCE (56.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.983
Liquidity indicators evolution HERZOG & DE MEURON FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
587.764
251.602
253.474
131.981
422.761
348.25
342.288
211.983
Interest coverage
12.389
11.536
None
None
None
None
None
None
Sector positioning
Liquidity ratio
211.982024
2021
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average-31 pts over 3 years
In 2024, the liquidity ratio of HERZOG & DE MEURON FRANCE (211.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HERZOG & DE MEURON FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
349 642 €
340 807 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
67
90
0
0
0
0
0
0
Supplier payment term (days)
30
89
0
0
0
0
0
0
Positioning of HERZOG & DE MEURON FRANCE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 242 422€ to 627 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
242k€407k€627k€
407 182 €Range: 242 422€ - 627 611€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités d'architecture )
Compare HERZOG & DE MEURON FRANCE with other companies in the same sector:
Frequently asked questions about HERZOG & DE MEURON FRANCE
What is the revenue of HERZOG & DE MEURON FRANCE ?
The revenue of HERZOG & DE MEURON FRANCE in 2017 is 1.4 M€.
Is HERZOG & DE MEURON FRANCE profitable?
Yes, HERZOG & DE MEURON FRANCE generated a net profit of 181 k€ in 2024.
Where is the headquarters of HERZOG & DE MEURON FRANCE ?
The headquarters of HERZOG & DE MEURON FRANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of HERZOG & DE MEURON FRANCE ?
The tax return of HERZOG & DE MEURON FRANCE 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).
In which sector does HERZOG & DE MEURON FRANCE operate?
HERZOG & DE MEURON FRANCE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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