SIREN : 414797126
HOLDING HERITIER is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in SAUZE-VAUSSAIS (79190), this company of category ETI shows in 2020 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 42 000 € | 42 000 € |
| Net income | 373 332 € | 208 108 € |
| EBITDA | 13 859 € | -142 013 € |
| Net margin | 888.9% | 495.5% |
In 2020, HOLDING HERITIER achieves revenue of 42 k€. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 42 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 14 k€, representing 33.0% of revenue. Positive scissor effect: EBITDA margin improves by +371.1 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 373 k€, i.e. 888.9% of revenue. This profit can be retained or distributed to shareholders.
42 000 €
42 000 €
13 859 €
13 859 €
373 332 €
33.0%
The debt ratio (= Financial debt / Equity x 100) stands at 289%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 840.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
288.569%
23.318%
840.588%
21.465
In 2020, the debt ratio of HOLDING HERITIER (288.57) 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 2020, the financial autonomy of HOLDING HERITIER (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOLDING HERITIER (21.46) 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 629.81. 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 755.1x. Operating income very largely covers interest expenses: high safety margin.
629.813
755.141
In 2020, the liquidity ratio of HOLDING HERITIER (629.81) 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 2020, the interest coverage of HOLDING HERITIER (755.1x) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46381 days of revenue, i.e. 5.4 M€ to permanently finance.
5 411 171 €
720 j
501 j
0 j
46381 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING HERITIER is estimated at
631 586 €
(range 151 456€ - 1 255 744€).
With an EBITDA of 13 859€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 HOLDING HERITIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING HERITIER in 2020 is 42 k€.
Yes, HOLDING HERITIER generated a net profit of 373 k€ in 2020.
The headquarters of HOLDING HERITIER is located in SAUZE-VAUSSAIS (79190), in the department Deux-Sevres.
The tax return of HOLDING HERITIER 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).
HOLDING HERITIER 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.