SIREN : 307582072
COOPERATIVE HERMES is a French company founded 126 years ago, specialized in the sector Supérettes. Based in TROYES (10000), this company of category PME shows in 2018 a revenue of 4.1 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 089 829 € | 4 531 397 € |
| Net income | 58 260 € | -74 037 € | 130 598 € | 11 602 € | 96 579 € | 175 349 € |
| EBITDA | N/C | N/C | N/C | N/C | 111 340 € | 255 134 € |
| Net margin | N/C | N/C | N/C | N/C | 2.4% | 3.9% |
In 2024, COOPERATIVE HERMES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 175 k€ -> 58 k€.
58 260 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.099%
64.104%
67.5%
In 2024, the debt ratio of COOPERATIVE HERMES (38.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COOPERATIVE HERMES (64.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.166
In 2024, the liquidity ratio of COOPERATIVE HERMES (378.17) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of COOPERATIVE HERMES is estimated at 339 404 € (range 153 109€ - 766 480€). 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 551 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 COOPERATIVE HERMES with other companies in the same sector:
The revenue of COOPERATIVE HERMES in 2018 is 4.1 M€.
Yes, COOPERATIVE HERMES generated a net profit of 58 k€ in 2024.
The headquarters of COOPERATIVE HERMES is located in TROYES (10000), in the department Aube.
The tax return of COOPERATIVE HERMES 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).
COOPERATIVE HERMES operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.