SIREN : 503020570
HERMES FACILITIES is a French company founded 18 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PARIS (75009), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 916 € | 13 254 € | 1 990 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HERMES FACILITIES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 916 €
The debt ratio (= Financial debt / Equity x 100) stands at 994%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
993.838%
5.102%
In 2024, the debt ratio of HERMES FACILITIES (993.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HERMES FACILITIES (5.1%) 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 165.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.293
In 2024, the liquidity ratio of HERMES FACILITIES (165.29) 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.
Compare HERMES FACILITIES with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of HERMES FACILITIES is not publicly disclosed (confidential accounts filed with INPI).
HERMES FACILITIES recorded a net loss in 2024.
The headquarters of HERMES FACILITIES is located in PARIS (75009), in the department Paris.
The tax return of HERMES FACILITIES 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 FACILITIES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.