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CABINETHERVEDUMAS.FR : revenue, balance sheet and financial ratios

CABINETHERVEDUMAS.FR is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in ALLAN (26780), this company of category PME has financial data available below. 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

Financial history - CABINETHERVEDUMAS.FR (SIREN 822539268)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CABINETHERVEDUMAS.FR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -487%. 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 120%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-486.816%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

120.025%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
CABINETHERVEDUMAS.FR

Sector positioning

Debt ratio
-486.82 2021
2021
Q1: 0.0
Med: 8.63
Q3: 80.84
Excellent

In 2021, the debt ratio of CABINETHERVEDUMAS.FR (-486.82) 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.

Financial autonomy
120.03% 2021
2021
Q1: 8.26%
Med: 40.93%
Q3: 73.55%
Excellent

In 2021, the financial autonomy of CABINETHERVEDUMAS.FR (120.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1963.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1963.904

Liquidity indicators evolution
CABINETHERVEDUMAS.FR

Sector positioning

Liquidity ratio
1963.9 2021
2021
Q1: 132.89
Med: 276.82
Q3: 713.82
Excellent

In 2021, the liquidity ratio of CABINETHERVEDUMAS.FR (1963.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CABINETHERVEDUMAS.FR in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CABINETHERVEDUMAS.FR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CABINETHERVEDUMAS.FR

What is the revenue of CABINETHERVEDUMAS.FR ?

The revenue of CABINETHERVEDUMAS.FR is not publicly disclosed (confidential accounts filed with INPI).

Is CABINETHERVEDUMAS.FR profitable?

Profitability information is not publicly available.

Where is the headquarters of CABINETHERVEDUMAS.FR ?

The headquarters of CABINETHERVEDUMAS.FR is located in ALLAN (26780), in the department Drome.

Where to find the tax return of CABINETHERVEDUMAS.FR ?

The tax return of CABINETHERVEDUMAS.FR 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).

In which sector does CABINETHERVEDUMAS.FR operate?

CABINETHERVEDUMAS.FR operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.