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HERMODORE INVESTISSEMENT : revenue, balance sheet and financial ratios

HERMODORE INVESTISSEMENT is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69003), this company of category PME shows in 2024 a net income negative of -37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HERMODORE INVESTISSEMENT (SIREN 818681363)
Indicator 2024
Revenue N/C
Net income -37 436 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HERMODORE INVESTISSEMENT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 436 €

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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 481%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

480.514%

Financial autonomy (2024) ?
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

10.471%

Asset age ratio (2024) ?
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

62.5%

Solvency indicators evolution
HERMODORE INVESTISSEMENT

Sector positioning

Debt ratio
480.51 2024
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average

In 2024, the debt ratio of HERMODORE INVESTISSEMENT (480.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.47% 2024
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average

In 2024, the financial autonomy of HERMODORE INVESTISSEMENT (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

250.153

Liquidity indicators evolution
HERMODORE INVESTISSEMENT

Sector positioning

Liquidity ratio
250.15 2024
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average

In 2024, the liquidity ratio of HERMODORE INVESTISSEMENT (250.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HERMODORE INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare HERMODORE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HERMODORE INVESTISSEMENT

What is the revenue of HERMODORE INVESTISSEMENT ?

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

Is HERMODORE INVESTISSEMENT profitable?

HERMODORE INVESTISSEMENT recorded a net loss in 2024.

Where is the headquarters of HERMODORE INVESTISSEMENT ?

The headquarters of HERMODORE INVESTISSEMENT is located in LYON (69003), in the department Rhone.

Where to find the tax return of HERMODORE INVESTISSEMENT ?

The tax return of HERMODORE INVESTISSEMENT 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 HERMODORE INVESTISSEMENT operate?

HERMODORE INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.