LES HERISSONS : revenue, balance sheet and financial ratios

LES HERISSONS is a French company founded 18 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 78 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

Financial history - LES HERISSONS (SIREN 500382379)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 78 070 € 51 950 € 74 823 €
Net income 1 082 € 10 257 € 6 168 € 34 € -9 782 € -18 025 €
EBITDA N/C N/C N/C 3 718 € -7 098 € 14 161 €
Net margin N/C N/C N/C 0.0% -18.8% -24.1%

Revenue and income statement

En 2021, LES HERISSONS genera un resultado neto positivo de 1 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 082 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -102%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -74%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-102.364%

Financial autonomy (2021) ?
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

-74.161%

Asset age ratio (2021) ?
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

12.7%

Solvency indicators evolution
LES HERISSONS

Sector positioning

Ratio de endeudamiento
-102.36 2021
2019
2020
2021
Q1: 0.0
Med: 0.53
Q3: 37.91
Excelente

En 2021, el ratio de endeudamiento de LES HERISSONS (-102.36) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-74.16% 2021
2019
2020
2021
Q1: 1.45%
Med: 30.81%
Q3: 56.93%
Vigilar

En 2021, el autonomía financiera de LES HERISSONS (-74.2%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Liquidity ratios

El ratio de liquidez se sitúa en 67.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

67.915

Liquidity indicators evolution
LES HERISSONS

Sector positioning

Ratio de liquidez
67.92 2021
2019
2020
2021
Q1: 125.22
Med: 208.1
Q3: 354.87
Vigilar -10 pts over 3 years

En 2021, el ratio de liquidez de LES HERISSONS (67.92) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LES HERISSONS

Positioning of LES HERISSONS in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of LES HERISSONS is estimated at 5 902 € (range 1 182€ - 10 205€). 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 2021
67 tx
1k€ 5k€ 10k€
5 902 € Range: 1 182€ - 10 205€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 082 € × 5.5x = 5 902 €
Range: 1 183€ - 10 206€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare LES HERISSONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de revues et périodiques

Frequently asked questions about LES HERISSONS

What is the revenue of LES HERISSONS ?

The revenue of LES HERISSONS in 2018 is 78 k€.

Is LES HERISSONS profitable?

Yes, LES HERISSONS generated a net profit of 1 k€ in 2021.

Where is the headquarters of LES HERISSONS ?

The headquarters of LES HERISSONS is located in PARIS (75010), in the department Paris.

Where to find the tax return of LES HERISSONS ?

The tax return of LES HERISSONS 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 LES HERISSONS operate?

LES HERISSONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.