SIREN : 836950436
HERMEX is a French company founded 57 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BELLEGARDE (45270), this company of category PME shows in 2025 a revenue of 4.0 M€. 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 | 4 041 415 € | 6 508 695 € | 6 931 697 € | 5 642 502 € | 5 226 789 € | 5 055 293 € | 5 473 328 € | 6 246 057 € | 4 802 517 € |
| Net income | -1 160 449 € | -240 344 € | 69 197 € | -372 933 € | 100 428 € | 271 € | -427 336 € | 20 885 € | -386 613 € |
| EBITDA | -1 206 849 € | -119 233 € | 142 316 € | -431 802 € | 161 255 € | -541 669 € | -310 075 € | 85 381 € | -290 094 € |
| Net margin | -28.7% | -3.7% | 1.0% | -6.6% | 1.9% | 0.0% | -7.8% | 0.3% | -8.1% |
In 2025, HERMEX achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -38% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 2.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -29.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -912%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-28.7% of revenue), which will impact equity.
4 041 415 €
2 554 399 €
-1 206 849 €
-1 206 072 €
-1 160 449 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
125.289%
6.906%
-31.079%
-0.332
32.6%
In 2025, the debt ratio of HERMEX (125.29) 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 2025, the financial autonomy of HERMEX (6.9%) 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 HERMEX (-0.33) 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 59.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.668
-0.358
In 2025, the liquidity ratio of HERMEX (59.67) 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 HERMEX (-0.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-100 025 €
102 j
158 j
60 j
-9 j
Based on 76 transactions of similar company sales
(all years),
the value of HERMEX is estimated at
822 213 €
(range 393 058€ - 1 106 497€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 HERMEX with other companies in the same sector:
The revenue of HERMEX in 2025 is 4.0 M€.
HERMEX recorded a net loss in 2025.
The headquarters of HERMEX is located in BELLEGARDE (45270), in the department Loiret.
The tax return of HERMEX 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).
HERMEX operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.