SIREN : 802031476
HEREN DISTRIBUTION is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in CARENTAN-LES-MARAIS (50500), this company of category PME shows in 2025 a net income positive of 29 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 28 845 € | 16 747 € | 18 646 € | -1 135 € | 40 007 € | 6 918 € | 46 293 € | 19 656 € | 898 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, HEREN DISTRIBUTION genera un resultado neto positivo de 29 k€. Evolución 2017-2025: 898 € -> 29 k€.
28 845 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
21.691%
16.615%
En 2025, el ratio de endeudamiento de HEREN DISTRIBUTION (21.69) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
En 2025, el autonomía financiera de HEREN DISTRIBUTION (16.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 117.60. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
117.597
En 2025, el ratio de liquidez de HEREN DISTRIBUTION (117.60) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 270 transactions of similar company sales in 2025, the value of HEREN DISTRIBUTION is estimated at 181 666 € (range 73 438€ - 437 045€). 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 270 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 HEREN DISTRIBUTION with other companies in the same sector:
The revenue of HEREN DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, HEREN DISTRIBUTION generated a net profit of 29 k€ in 2025.
The headquarters of HEREN DISTRIBUTION is located in CARENTAN-LES-MARAIS (50500), in the department Manche.
The tax return of HEREN DISTRIBUTION 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).
HEREN DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.