SIREN : 491281432
HERMES DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EVREUX (27000), this company of category PME shows in 2018 a revenue of 1.7 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 693 808 € | 1 584 383 € | 1 553 945 € |
| Net income | -89 762 € | -25 807 € | 53 497 € | 4 981 € | 34 349 € | 60 611 € | 74 696 € | 98 328 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 153 822 € | 172 074 € | 168 631 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.6% | 4.7% | 6.3% |
In 2023, HERMES DEVELOPPEMENT records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-89 762 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
219.068%
15.449%
17.4%
In 2023, the debt ratio of HERMES DEVELOPPEMENT (219.07) 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 2023, the financial autonomy of HERMES DEVELOPPEMENT (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.435
In 2023, the liquidity ratio of HERMES DEVELOPPEMENT (135.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERMES DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HERMES DEVELOPPEMENT in 2018 is 1.7 M€.
HERMES DEVELOPPEMENT recorded a net loss in 2023.
The headquarters of HERMES DEVELOPPEMENT is located in EVREUX (27000), in the department Eure.
The tax return of HERMES DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.