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.
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)
?
257 271 €
Loading income statement...
The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
Loading data...
Assets balance sheet data not available for this company
Liabilities
Loading data...
Liabilities balance sheet data not available for this company
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)
?
0.07%
Financial autonomy (2025)
?
86.46%
Asset age ratio (2025)
?
9.2%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
258.035 |
126.979 |
69.048 |
36.936 |
21.719 |
1.582 |
0.034 |
0.073 |
0.067 |
| Financial autonomy |
26.583 |
40.858 |
56.033 |
69.163 |
76.624 |
87.624 |
87.239 |
86.81 |
86.463 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Sector positioning
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.
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)
?
5.97
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
5.7985500000000005 |
4.144220000000001 |
5.87312 |
4.97506 |
5.46573 |
4.77705 |
5.58042 |
5.45853 |
5.97154 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Sector positioning
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
Top companies in Pêche en mer
Largest companies by revenue in the sector Pêche en mer:
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.