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

HERMINE : revenue, balance sheet and financial ratios

HERMINE is a French company founded 18 years ago, specialized in the sector Pêche en mer. Based in SAINT-ALBAN (22400), this company of category PME shows in 2025 a net income positive of 257 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, HERMINE posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - HERMINE (SIREN 502549488)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 257 271 € 70 410 € 145 187 € 148 715 € 97 965 € -38 740 € 129 452 € 217 477 € 207 123 €
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

In 2025, HERMINE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 207 k€ -> 257 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

257 271 €

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.2%). Financial autonomy (= Equity / Total assets x 100) reaches 86%. Compared with its sector, this ratio places the company among the best positioned (sector median: 45.8%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.07%

Financial autonomy (2025) ?
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

86.46%

Asset age ratio (2025) ?
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

9.2%

Solvency indicators evolution
HERMINE

Sector positioning

Debt ratio
0.07% 2024
Q1: 1.09%
Med: 18.21%
Q3: 83.09%
Excellent

In 2024, the debt ratio of HERMINE (0.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.81% 2024
Q1: 27.35%
Med: 45.81%
Q3: 69.62%
Excellent +9 pts over 2 years

In 2024, the financial autonomy of HERMINE (86.8%) 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 5.97. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5).

Liquidity ratio (2025) ?
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

5.97

Liquidity indicators evolution
HERMINE

Sector positioning

Liquidity ratio
5.46 2024
Q1: 1.23
Med: 2.45
Q3: 4.11
Excellent

In 2024, the liquidity ratio of HERMINE (5.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HERMINE in its sector

Comparison with sector Pêche en mer

Similar companies (Pêche en mer)

Compare HERMINE with other companies in the same sector:

Top companies in Pêche en mer

Largest companies by revenue in the sector Pêche en mer:

Top companies in Cotes-d'Armor

Largest companies by revenue in the department Cotes-d'Armor:

Frequently asked questions about HERMINE

What is the revenue of HERMINE ?

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

Is HERMINE profitable?

Yes, HERMINE generated a net profit of 257 k€ in 2025.

Where is the headquarters of HERMINE ?

The headquarters of HERMINE is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of HERMINE ?

The tax return of HERMINE 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 HERMINE operate?

HERMINE operates in the sector Pêche en mer (NAF code 03.11Z). See the 'Sector positioning' section above to compare the company with its competitors.