SIREN : 878632587
LES HERITIERS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BEDOIN (84410), this company of category PME shows in 2023 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 61 433 € | 59 841 € |
| EBITDA | -2 301 € | -2 563 € |
| Net margin | N/C | N/C |
In 2023, LES HERITIERS generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 60 k€ -> 61 k€.
-2 301 €
-2 301 €
61 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
69.319%
40.94%
3.008
In 2023, the debt ratio of LES HERITIERS (69.32) 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 2023, the financial autonomy of LES HERITIERS (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 2023, the repayment capacity of LES HERITIERS (3.01) 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.
-90.656
In 2023, the interest coverage of LES HERITIERS (-90.7x) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of LES HERITIERS is estimated at
392 959 €
(range 168 958€ - 735 407€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 LES HERITIERS with other companies in the same sector:
The revenue of LES HERITIERS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES HERITIERS generated a net profit of 61 k€ in 2023.
The headquarters of LES HERITIERS is located in BEDOIN (84410), in the department Vaucluse.
The tax return of LES HERITIERS 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).
LES HERITIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.