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

HERMES AUTOMOBILE : revenue, balance sheet and financial ratios

HERMES AUTOMOBILE is a French company founded 18 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VARENNES-SUR-SEINE (77130), this company of category PME shows in 2024 a net income positive of 10 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 - HERMES AUTOMOBILE (SIREN 504307752)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 9 872 € 26 332 € 360 € -88 254 € 256 € 29 068 € 8 151 € 11 935 € 25 486 €
EBITDA N/C 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 N/C

Revenue and income statement

Im Jahr 2024 erzielt HERMES AUTOMOBILE ein positives Nettoergebnis von 10 k€. Entwicklung 2016-2024: 25 k€ -> 10 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

9 872 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 52%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 33%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

51.578%

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

33.2%

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

9.4%

Solvency indicators evolution
HERMES AUTOMOBILE

Sector positioning

Verschuldungsgrad
51.58 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von HERMES AUTOMOBILE (51.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
33.2% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von HERMES AUTOMOBILE (33.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 118.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

118.21

Liquidity indicators evolution
HERMES AUTOMOBILE

Sector positioning

Liquiditätsquote
118.21 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Beobachten -5 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von HERMES AUTOMOBILE (118.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of HERMES AUTOMOBILE in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 071€ to 25 451€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 14k€ 25k€
14 863 € Range: 4 071€ - 25 451€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 de détail d'équipements automobiles)

Compare HERMES AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about HERMES AUTOMOBILE

What is the revenue of HERMES AUTOMOBILE ?

The revenue of HERMES AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is HERMES AUTOMOBILE profitable?

Yes, HERMES AUTOMOBILE generated a net profit of 10 k€ in 2024.

Where is the headquarters of HERMES AUTOMOBILE ?

The headquarters of HERMES AUTOMOBILE is located in VARENNES-SUR-SEINE (77130), in the department Seine-et-Marne.

Where to find the tax return of HERMES AUTOMOBILE ?

The tax return of HERMES AUTOMOBILE 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 HERMES AUTOMOBILE operate?

HERMES AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.