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

HERVE COSSE : revenue, balance sheet and financial ratios

HERVE COSSE is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PLOUHA (22580), this company of category PME shows in 2018 a net income negative of -23 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 - HERVE COSSE (SIREN 450028113)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -23 105 € 112 322 € 94 723 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, HERVE COSSE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 105 €

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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 9%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.436%

Financial autonomy (2018) ?
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

57.945%

Solvency indicators evolution
HERVE COSSE

Sector positioning

Debt ratio
9.44 2018
2016
2017
2018
Q1: 0.1
Med: 10.84
Q3: 57.05
Good -8 pts over 3 years

In 2018, the debt ratio of HERVE COSSE (9.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.95% 2018
2016
2017
2018
Q1: 21.06%
Med: 43.32%
Q3: 64.47%
Good +7 pts over 3 years

In 2018, the financial autonomy of HERVE COSSE (58.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positioning of HERVE COSSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare HERVE COSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about HERVE COSSE

What is the revenue of HERVE COSSE ?

The revenue of HERVE COSSE is not publicly disclosed (confidential accounts filed with INPI).

Is HERVE COSSE profitable?

HERVE COSSE recorded a net loss in 2018.

Where is the headquarters of HERVE COSSE ?

The headquarters of HERVE COSSE is located in PLOUHA (22580), in the department Cotes-d'Armor.

Where to find the tax return of HERVE COSSE ?

The tax return of HERVE COSSE 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 HERVE COSSE operate?

HERVE COSSE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.