SIREN : 897950630
HEURT'HOLDING is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in BRUZ (35170), this company of category PME shows in 2024 a revenue of 49 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 |
|---|---|---|---|---|
| Revenue | 49 333 € | 32 000 € | N/C | N/C |
| Net income | 104 680 € | 108 717 € | 79 534 € | -2 035 € |
| EBITDA | -7 459 € | 1 358 € | -3 533 € | -1 789 € |
| Net margin | 212.2% | 339.7% | N/C | N/C |
In 2024, HEURT'HOLDING achieves revenue of 49 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.2%. Vs 2023, growth of +54% (32 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 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 -7 k€, representing -15.1% of revenue. Warning negative scissor effect: despite revenue change (+54%), EBITDA varies by -649%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 212.2% of revenue. This profit can be retained or distributed to shareholders.
49 333 €
49 333 €
-7 459 €
-3 900 €
104 680 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 210.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.149%
40.944%
210.63%
4.101
In 2024, the debt ratio of HEURT'HOLDING (141.15) 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 HEURT'HOLDING (40.9%) 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 HEURT'HOLDING (4.10) 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 929.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
929.566
-142.445
In 2024, the liquidity ratio of HEURT'HOLDING (929.57) 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 HEURT'HOLDING (-142.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 23 k€ to permanently finance.
23 415 €
33 j
190 j
0 j
171 j
Based on 54 transactions of similar company sales
in 2024,
the value of HEURT'HOLDING is estimated at
78 559 €
(range 49 830€ - 333 437€).
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 HEURT'HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HEURT'HOLDING in 2024 is 49 k€.
Yes, HEURT'HOLDING generated a net profit of 105 k€ in 2024.
The headquarters of HEURT'HOLDING is located in BRUZ (35170), in the department Ille-et-Vilaine.
The tax return of HEURT'HOLDING 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).
HEURT'HOLDING 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.