SIREN : 483872081
HERMES PRO SECURITE SARL is a French company founded 20 years ago, specialized in the sector Activités de sécurité privée . Based in LYON (69002), this company of category PME shows in 2022 a revenue of 1.6 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 1 562 047 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -59 080 € | -108 229 € | -7 968 € | -133 471 € | -135 865 € | -204 532 € |
| EBITDA | -17 592 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | -3.8% | N/C | N/C | N/C | N/C | N/C |
In 2022, HERMES PRO SECURITE SARL achieves revenue of 1.6 M€. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-3.8% of revenue), which will impact equity.
1 562 047 €
1 562 047 €
-17 592 €
-4 445 €
-59 080 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -230%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.072%
-230.24%
-0.915%
-0.033
11.0%
In 2022, the debt ratio of HERMES PRO SECURITE SARL (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of HERMES PRO SECURITE SARL (-230.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of HERMES PRO SECURITE SARL (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.027
-18.946
In 2022, the liquidity ratio of HERMES PRO SECURITE SARL (27.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HERMES PRO SECURITE SARL (-18.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-151 days): operations structurally generate cash.
-655 950 €
35 j
92 j
0 j
-151 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 128 301€ to 656 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HERMES PRO SECURITE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of HERMES PRO SECURITE SARL in 2022 is 1.6 M€.
HERMES PRO SECURITE SARL recorded a net loss in 2022.
The headquarters of HERMES PRO SECURITE SARL is located in LYON (69002), in the department Rhone.
The tax return of HERMES PRO SECURITE SARL 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).
HERMES PRO SECURITE SARL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.