Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE HETRE POURPRE : revenue, balance sheet and financial ratios

LE HETRE POURPRE is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75006), this company of category PME shows in 2025 a net income positive of 61 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

Financial history - LE HETRE POURPRE (SIREN 524458296)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 61 250 € 110 904 € 78 402 € 57 499 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, LE HETRE POURPRE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 57 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.142%

Financial autonomy (2025) ?
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

21.988%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.1%

Solvency indicators evolution
LE HETRE POURPRE

Sector positioning

Debt ratio
41.14 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Average

In 2025, the debt ratio of LE HETRE POURPRE (41.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.99% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Average +12 pts over 3 years

In 2025, the financial autonomy of LE HETRE POURPRE (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

110.251

Liquidity indicators evolution
LE HETRE POURPRE

Sector positioning

Liquidity ratio
110.25 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Watch

In 2025, the liquidity ratio of LE HETRE POURPRE (110.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LE HETRE POURPRE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LE HETRE POURPRE is estimated at 108 460 € (range 68 875€ - 372 915€). 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.

Estimated enterprise value 2025
63 tx
68k€ 108k€ 372k€
108 460 € Range: 68 875€ - 372 915€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 250 € × 1.8x = 108 460 €
Range: 68 875€ - 372 915€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare LE HETRE POURPRE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LE HETRE POURPRE

What is the revenue of LE HETRE POURPRE ?

The revenue of LE HETRE POURPRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE HETRE POURPRE profitable?

Yes, LE HETRE POURPRE generated a net profit of 61 k€ in 2025.

Where is the headquarters of LE HETRE POURPRE ?

The headquarters of LE HETRE POURPRE is located in PARIS (75006), in the department Paris.

Where to find the tax return of LE HETRE POURPRE ?

The tax return of LE HETRE POURPRE 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 LE HETRE POURPRE operate?

LE HETRE POURPRE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.