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

HERMES ENGINEERING CORPORATION : revenue, balance sheet and financial ratios

HERMES ENGINEERING CORPORATION is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in RENNES (35000), this company of category PME shows in 2020 a net income negative of -4 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 ENGINEERING CORPORATION (SIREN 499245454)
Indicator 2020
Revenue N/C
Net income -3 632 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, HERMES ENGINEERING CORPORATION records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 632 €

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.119%

Financial autonomy (2020) ?
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

59.141%

Asset age ratio (2020) ?
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

53.6%

Solvency indicators evolution
HERMES ENGINEERING CORPORATION

Sector positioning

Debt ratio
15.12 2020
2020
Q1: 0.02
Med: 12.16
Q3: 70.98
Average

In 2020, the debt ratio of HERMES ENGINEERING CORPOR... (15.12) 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
59.14% 2020
2020
Q1: 16.05%
Med: 35.76%
Q3: 56.78%
Excellent

In 2020, the financial autonomy of HERMES ENGINEERING CORPOR... (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

305.247

Liquidity indicators evolution
HERMES ENGINEERING CORPORATION

Sector positioning

Liquidity ratio
305.25 2020
2020
Q1: 146.17
Med: 218.83
Q3: 343.44
Good

In 2020, the liquidity ratio of HERMES ENGINEERING CORPOR... (305.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HERMES ENGINEERING CORPORATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare HERMES ENGINEERING CORPORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about HERMES ENGINEERING CORPORATION

What is the revenue of HERMES ENGINEERING CORPORATION ?

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

Is HERMES ENGINEERING CORPORATION profitable?

HERMES ENGINEERING CORPORATION recorded a net loss in 2020.

Where is the headquarters of HERMES ENGINEERING CORPORATION ?

The headquarters of HERMES ENGINEERING CORPORATION is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of HERMES ENGINEERING CORPORATION ?

The tax return of HERMES ENGINEERING CORPORATION 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 ENGINEERING CORPORATION operate?

HERMES ENGINEERING CORPORATION operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.