SIREN : 819708181
EURL CARON HERMANT is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in NORTKERQUE (62370), this company of category PME shows in 2024 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 569 € | 5 871 € | 8 206 € | 13 854 € | 15 216 € | 61 829 € | 78 313 € | 70 451 € |
| EBITDA | N/C | N/C | 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 | N/C | N/C |
In 2024, EURL CARON HERMANT records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.764%
54.929%
12.6%
In 2024, the debt ratio of EURL CARON HERMANT (19.76) 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 EURL CARON HERMANT (54.9%) 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 254.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.19
In 2024, the liquidity ratio of EURL CARON HERMANT (254.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. The gap of 313 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
609 j
296 j
0 j
Compare EURL CARON HERMANT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of EURL CARON HERMANT is not publicly disclosed (confidential accounts filed with INPI).
EURL CARON HERMANT recorded a net loss in 2024.
The headquarters of EURL CARON HERMANT is located in NORTKERQUE (62370), in the department Pas-de-Calais.
The tax return of EURL CARON HERMANT 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).
EURL CARON HERMANT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.