SIREN : 817482094
D'HERNOCOURT is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DOUAI (59500), this company of category PME shows in 2024 a net income negative of -1.7 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 710 273 € | 906 581 € | 740 919 € | 28 141 € | 252 813 € | 2 118 977 € |
| EBITDA | -14 332 € | -32 972 € | -5 960 € | -6 074 € | -7 336 € | -6 064 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, D'HERNOCOURT records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-14 332 €
-14 332 €
-1 710 273 €
The debt ratio (= Financial debt / Equity x 100) stands at 296%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
295.587%
24.265%
9.211
In 2024, the debt ratio of D'HERNOCOURT (295.59) 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 D'HERNOCOURT (24.3%) 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 2024, the repayment capacity of D'HERNOCOURT (9.21) 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 2330.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2330.476
-1124.686
In 2024, the liquidity ratio of D'HERNOCOURT (2330.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of D'HERNOCOURT (-1124.7x) 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: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
0 j
54 j
0 j
Compare D'HERNOCOURT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D'HERNOCOURT is not publicly disclosed (confidential accounts filed with INPI).
D'HERNOCOURT recorded a net loss in 2024.
The headquarters of D'HERNOCOURT is located in DOUAI (59500), in the department Nord.
The tax return of D'HERNOCOURT 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).
D'HERNOCOURT 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.