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

HERRI-ONDO : revenue, balance sheet and financial ratios

HERRI-ONDO is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in BIARRITZ (64200), this company of category PME shows in 2025 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HERRI-ONDO (SIREN 481052249)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -44 230 € -42 267 € -16 227 € -20 839 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, HERRI-ONDO records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.

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

-44 230 €

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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 -3468%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-3467.997%

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

-2.868%

Solvency indicators evolution
HERRI-ONDO

Sector positioning

Debt ratio
-3468.0 2025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Excellent

In 2025, the debt ratio of HERRI-ONDO (-3468.00) 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
-2.87% 2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Average

In 2025, the financial autonomy of HERRI-ONDO (-2.9%) 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 2939.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2939.048

Liquidity indicators evolution
HERRI-ONDO

Sector positioning

Liquidity ratio
2939.05 2025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent

In 2025, the liquidity ratio of HERRI-ONDO (2939.05) 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 HERRI-ONDO in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare HERRI-ONDO with other companies in the same sector:

Frequently asked questions about HERRI-ONDO

What is the revenue of HERRI-ONDO ?

The revenue of HERRI-ONDO is not publicly disclosed (confidential accounts filed with INPI).

Is HERRI-ONDO profitable?

HERRI-ONDO recorded a net loss in 2025.

Where is the headquarters of HERRI-ONDO ?

The headquarters of HERRI-ONDO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of HERRI-ONDO ?

The tax return of HERRI-ONDO 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 HERRI-ONDO operate?

HERRI-ONDO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.