SIREN : 839009172
CGNEE HERMES HOLDING is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a net income positive of 1.1 M€. 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 145 409 € | 264 508 € | 15 782 588 € | -17 464 179 € | -571 648 € |
| EBITDA | -22 835 € | -7 559 € | -12 200 € | -15 319 € | -77 193 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, CGNEE HERMES HOLDING generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 835 €
-22 835 €
1 145 409 €
The debt ratio (= Financial debt / Equity x 100) stands at -1209%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 71.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1209.415%
-9.01%
71.22
In 2023, the debt ratio of CGNEE HERMES HOLDING (-1209.41) 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 2023, the financial autonomy of CGNEE HERMES HOLDING (-9.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CGNEE HERMES HOLDING (71.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3755.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3755.815
-2729.302
In 2023, the liquidity ratio of CGNEE HERMES HOLDING (3755.82) 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.
In 2023, the interest coverage of CGNEE HERMES HOLDING (-2729.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).
0 €
0 j
360 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of CGNEE HERMES HOLDING is estimated at
10 684 172 €
(range 1 947 658€ - 15 854 387€).
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 63 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 CGNEE HERMES HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CGNEE HERMES HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CGNEE HERMES HOLDING generated a net profit of 1.1 M€ in 2023.
The headquarters of CGNEE HERMES HOLDING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of CGNEE HERMES HOLDING 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).
CGNEE HERMES HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.