SIREN : 523454148
MEMPHIS HERON PARC is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AUNES (34130), this company of category PME shows in 2017 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 685 541 € | 1 686 161 € |
| Net income | 110 837 € | 179 769 € | 137 117 € | 30 676 € | 87 580 € | 119 388 € |
| EBITDA | N/C | N/C | N/C | N/C | 264 322 € | 246 523 € |
| Net margin | N/C | N/C | N/C | N/C | 5.2% | 7.1% |
In 2024, MEMPHIS HERON PARC generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 111 k€.
110 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 22%. The balance between equity and debt is satisfactory.
211.482%
21.935%
17.5%
In 2024, the debt ratio of MEMPHIS HERON PARC (211.48) 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 MEMPHIS HERON PARC (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.438
In 2024, the liquidity ratio of MEMPHIS HERON PARC (218.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of MEMPHIS HERON PARC is estimated at 770 771 € (range 384 663€ - 1 745 327€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MEMPHIS HERON PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MEMPHIS HERON PARC in 2017 is 1.7 M€.
Yes, MEMPHIS HERON PARC generated a net profit of 111 k€ in 2024.
The headquarters of MEMPHIS HERON PARC is located in SAINT-AUNES (34130), in the department Herault.
The tax return of MEMPHIS HERON PARC 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).
MEMPHIS HERON PARC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.