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

EURL HERICOTTE : revenue, balance sheet and financial ratios

EURL HERICOTTE is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GERARDMER (88400), this company of category PME shows in 2017 a net income negative of -13 k€. 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

Financial history - EURL HERICOTTE (SIREN 524737046)
Indicator 2017
Revenue N/C
Net income -12 688 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EURL HERICOTTE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 688 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.81%

Financial autonomy (2017) ?
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

60.5%

Solvency indicators evolution
EURL HERICOTTE

Sector positioning

Debt ratio
11.81 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Average

In 2017, the debt ratio of EURL HERICOTTE (11.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.5% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Good

In 2017, the financial autonomy of EURL HERICOTTE (60.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of EURL HERICOTTE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare EURL HERICOTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about EURL HERICOTTE

What is the revenue of EURL HERICOTTE ?

The revenue of EURL HERICOTTE is not publicly disclosed (confidential accounts filed with INPI).

Is EURL HERICOTTE profitable?

EURL HERICOTTE recorded a net loss in 2017.

Where is the headquarters of EURL HERICOTTE ?

The headquarters of EURL HERICOTTE is located in GERARDMER (88400), in the department Vosges.

Where to find the tax return of EURL HERICOTTE ?

The tax return of EURL HERICOTTE 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 EURL HERICOTTE operate?

EURL HERICOTTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.