SIREN : 799499835
HERSIN AGRI is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in HERSIN-COUPIGNY (62530), this company of category PME shows in 2020 a revenue of 20 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 19 628 € | 10 000 € | N/C | 1 480 € |
| Net income | 0 € | 0 € | -5 929 € | -7 255 € | -905 € | -330 € |
| EBITDA | N/C | N/C | 13 327 € | 8 246 € | -579 € | 696 € |
| Net margin | N/C | N/C | -30.2% | -72.5% | N/C | -22.3% |
In 2022, HERSIN AGRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 912%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
912.269%
58.394%
74.5%
In 2022, the debt ratio of HERSIN AGRI (912.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HERSIN AGRI (58.4%) 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 2020, the repayment capacity of HERSIN AGRI (11.86) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.629
In 2022, the liquidity ratio of HERSIN AGRI (16.63) 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 2020, the interest coverage of HERSIN AGRI (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
0 €
122 j
200 j
0 j
Compare HERSIN AGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of HERSIN AGRI in 2020 is 20 k€.
HERSIN AGRI recorded a net loss in 2020.
The headquarters of HERSIN AGRI is located in HERSIN-COUPIGNY (62530), in the department Pas-de-Calais.
The tax return of HERSIN AGRI 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).
HERSIN AGRI operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.