SIREN : 879991347
HERMIONE is a French company founded 6 years ago, specialized in the sector Gestion d'installations sportives. Based in CLOYES-LES-TROIS-RIVIERES (28220), this company of category ETI shows in 2023 a revenue of 500 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 499 585 € | 316 941 € | 149 141 € | N/C |
| Net income | -225 843 € | -294 771 € | 175 166 € | -454 € |
| EBITDA | -105 293 € | -176 488 € | 239 939 € | -449 € |
| Net margin | -45.2% | -93.0% | 117.4% | N/C |
In 2023, HERMIONE achieves revenue of 500 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +83.0%. Vs 2022, growth of +58% (317 k€ -> 500 k€). After deducting consumption (55 k€), gross margin stands at 445 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -21.1% of revenue. Positive scissor effect: EBITDA margin improves by +34.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -226 k€ (-45.2% of revenue), which will impact equity.
499 585 €
444 703 €
-105 293 €
-158 335 €
-225 843 €
-4.3%
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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-15.26%
-34.825%
-7.862%
-0.332
55.9%
In 2023, the debt ratio of HERMIONE (-15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HERMIONE (-34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HERMIONE (-0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.744
-6.471
In 2023, the liquidity ratio of HERMIONE (74.74) 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 2023, the interest coverage of HERMIONE (-6.5x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 543 days of revenue, i.e. 754 k€ to permanently finance.
753 699 €
157 j
235 j
11 j
543 j
Based on 73 transactions of similar company sales
(all years),
the value of HERMIONE is estimated at
285 466 €
(range 90 073€ - 460 287€).
The price/revenue ratio is 0.57x
(in line with sector norms).
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 73 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 HERMIONE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of HERMIONE in 2023 is 500 k€.
HERMIONE recorded a net loss in 2023.
The headquarters of HERMIONE is located in CLOYES-LES-TROIS-RIVIERES (28220), in the department Eure-et-Loir.
The tax return of HERMIONE 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).
HERMIONE operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.