Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DIDIER HERMEL : revenue, balance sheet and financial ratios

ETABLISSEMENTS DIDIER HERMEL is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AUDRUICQ (62370), this company of category PME shows in 2024 a net income positive of 40 k€. 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

Financial history - ETABLISSEMENTS DIDIER HERMEL (SIREN 479143620)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 39 575 € 148 841 € 71 430 € 52 140 € 32 502 € 54 429 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DIDIER HERMEL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 575 €

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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 8%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.434%

Financial autonomy (2024) ?
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

71.712%

Asset age ratio (2024) ?
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

35.9%

Solvency indicators evolution
ETABLISSEMENTS DIDIER HERMEL

Sector positioning

Debt ratio
8.43 2024
2019
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good

In 2024, the debt ratio of ETABLISSEMENTS DIDIER HERMEL (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.71% 2024
2019
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of ETABLISSEMENTS DIDIER HERMEL (71.7%) 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 409.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

409.66

Liquidity indicators evolution
ETABLISSEMENTS DIDIER HERMEL

Sector positioning

Liquidity ratio
409.66 2024
2019
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS DIDIER HERMEL (409.66) 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 ETABLISSEMENTS DIDIER HERMEL in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of ETABLISSEMENTS DIDIER HERMEL is estimated at 101 859 € (range 60 791€ - 266 318€). 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.

Estimated enterprise value 2024
137 transactions
60k€ 101k€ 266k€
101 859 € Range: 60 791€ - 266 318€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 575 € × 2.6x = 101 860 €
Range: 60 792€ - 266 319€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare ETABLISSEMENTS DIDIER HERMEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about ETABLISSEMENTS DIDIER HERMEL

What is the revenue of ETABLISSEMENTS DIDIER HERMEL ?

The revenue of ETABLISSEMENTS DIDIER HERMEL is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DIDIER HERMEL profitable?

Yes, ETABLISSEMENTS DIDIER HERMEL generated a net profit of 40 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DIDIER HERMEL ?

The headquarters of ETABLISSEMENTS DIDIER HERMEL is located in AUDRUICQ (62370), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS DIDIER HERMEL ?

The tax return of ETABLISSEMENTS DIDIER HERMEL 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 ETABLISSEMENTS DIDIER HERMEL operate?

ETABLISSEMENTS DIDIER HERMEL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.