SIREN : 902699081
HERMOSO CONCEPT is a French company founded 4 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 1 553 224 € |
| Net income | 38 584 € |
| EBITDA | 33 778 € |
| Net margin | 2.5% |
In 2023, HERMOSO CONCEPT achieves revenue of 1.6 M€. After deducting consumption (520 k€), gross margin stands at 1.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 553 224 €
1 032 885 €
33 778 €
35 518 €
38 584 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.089%
29.573%
2.501%
1.68
2.2%
In 2023, the debt ratio of HERMOSO CONCEPT (100.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HERMOSO CONCEPT (29.6%) 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 HERMOSO CONCEPT (1.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Operating income very largely covers interest expenses: high safety margin.
169.334
5.37
In 2023, the liquidity ratio of HERMOSO CONCEPT (169.33) 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.
In 2023, the interest coverage of HERMOSO CONCEPT (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 201 k€ to permanently finance.
200 925 €
50 j
26 j
46 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 48 536€ to 225 572€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 HERMOSO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HERMOSO CONCEPT in 2023 is 1.6 M€.
Yes, HERMOSO CONCEPT generated a net profit of 39 k€ in 2023.
The headquarters of HERMOSO CONCEPT is located in MONTPELLIER (34000), in the department Herault.
The tax return of HERMOSO CONCEPT 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).
HERMOSO CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.