SIREN : 404112096
HERRY is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTREUIL (93100), this company of category PME shows in 2018 a revenue of 477 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 476 752 € | 402 658 € | 466 409 € |
| Net income | -19 237 € | 60 039 € | -3 819 € | -17 290 € |
| EBITDA | N/C | 58 252 € | -32 119 € | -7 404 € |
| Net margin | N/C | 12.6% | -0.9% | -3.7% |
In 2021, HERRY records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
-19 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.609%
53.019%
20.6%
In 2021, the debt ratio of HERRY (24.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HERRY (53.0%) 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.
In 2018, the repayment capacity of HERRY (0.15) 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 234.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.732
In 2021, the liquidity ratio of HERRY (234.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of HERRY (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HERRY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HERRY in 2018 is 477 k€.
HERRY recorded a net loss in 2021.
The headquarters of HERRY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HERRY 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).
HERRY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.