SIREN : 483470530
SC HERAMBACIA is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in AMBOISE (37400), this company of category PME shows in 2024 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 100 741 € | 108 074 € | 202 304 € | 182 369 € | 128 909 € | 128 208 € | 134 128 € | 104 188 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SC HERAMBACIA generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 101 k€.
100 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.158%
66.24%
5.4%
In 2024, the debt ratio of SC HERAMBACIA (4.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SC HERAMBACIA (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.272
In 2024, the liquidity ratio of SC HERAMBACIA (82.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 62 transactions of similar company sales
in 2024,
the value of SC HERAMBACIA is estimated at
744 602 €
(range 211 412€ - 1 475 137€).
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 62 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 SC HERAMBACIA with other companies in the same sector:
The revenue of SC HERAMBACIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SC HERAMBACIA generated a net profit of 101 k€ in 2024.
The headquarters of SC HERAMBACIA is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of SC HERAMBACIA 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).
SC HERAMBACIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.