SIREN : 820879542
HERMES is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in NANCY (54000), this company of category ETI shows in 2025 a revenue of 820 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820 338 € | 836 567 € | 671 163 € | 736 666 € | 670 726 € | 745 255 € | 900 380 € | 907 304 € | N/C |
| Net income | -87 679 € | -33 229 € | -98 837 € | -27 485 € | 32 504 € | -65 542 € | 13 306 € | 38 765 € | -4 838 € |
| EBITDA | 5 408 € | 12 519 € | -50 112 € | 51 544 € | 109 448 € | 21 240 € | 108 625 € | 144 185 € | -3 672 € |
| Net margin | -10.7% | -4.0% | -14.7% | -3.7% | 4.8% | -8.8% | 1.5% | 4.3% | N/C |
In 2025, HERMES achieves revenue of 820 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -2% vs 2024. After deducting consumption (224 k€), gross margin stands at 596 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -88 k€ (-10.7% of revenue), which will impact equity.
820 338 €
596 390 €
5 408 €
-86 418 €
-87 679 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -15%. 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 -161%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.461%
-161.367%
-6.392%
-0.678
19.9%
In 2025, the debt ratio of HERMES (-15.46) 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.
In 2025, the financial autonomy of HERMES (-161.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HERMES (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 118.4x. Operating income very largely covers interest expenses: high safety margin.
15.415
118.399
In 2025, the liquidity ratio of HERMES (15.41) 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.
In 2025, the interest coverage of HERMES (118.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-129 days): operations structurally generate cash.
-293 000 €
8 j
14 j
0 j
-129 j
Based on 557 transactions of similar company sales in 2025, the value of HERMES is estimated at 187 928 € (range 115 539€ - 289 539€). With an EBITDA of 5 408€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HERMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HERMES in 2025 is 820 k€.
HERMES recorded a net loss in 2025.
The headquarters of HERMES is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of HERMES 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).
HERMES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.