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

HERCE PUB : revenue, balance sheet and financial ratios

HERCE PUB is a French company founded 22 years ago, specialized in the sector Activités des agences de publicité. Based in MERIGNIES (59710), this company of category PME has financial data available below. 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 - HERCE PUB (SIREN 452740772)
Indicator 2025 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, HERCE PUB records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -43%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.169%

Financial autonomy (2025) ?
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

20.484%

Asset age ratio (2025) ?
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

29.7%

Solvency indicators evolution
HERCE PUB

Sector positioning

Debt ratio
-43.17 2025
2019
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Excellent -51 pts over 2 years

In 2025, the debt ratio of HERCE PUB (-43.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
20.48% 2025
2019
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average -47 pts over 2 years

In 2025, the financial autonomy of HERCE PUB (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

34.455

Liquidity indicators evolution
HERCE PUB

Sector positioning

Liquidity ratio
34.45 2025
2019
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Watch -15 pts over 2 years

In 2025, the liquidity ratio of HERCE PUB (34.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HERCE PUB in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare HERCE PUB with other companies in the same sector:

Frequently asked questions about HERCE PUB

What is the revenue of HERCE PUB ?

The revenue of HERCE PUB is not publicly disclosed (confidential accounts filed with INPI).

Is HERCE PUB profitable?

Profitability information is not publicly available.

Where is the headquarters of HERCE PUB ?

The headquarters of HERCE PUB is located in MERIGNIES (59710), in the department Nord.

Where to find the tax return of HERCE PUB ?

The tax return of HERCE PUB 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 HERCE PUB operate?

HERCE PUB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.