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LE HERISSON DU VELAY : revenue, balance sheet and financial ratios

LE HERISSON DU VELAY is a French company founded 14 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in SAINT-DIDIER-EN-VELAY (43140), this company of category PME shows in 2025 a net income negative of -63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - LE HERISSON DU VELAY (SIREN 535177984)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -62 772 € 8 280 € 3 905 € 28 059 €
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, LE HERISSON DU VELAY records a net loss of 63 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

-62 772 €

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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 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.208%

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

48.913%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.0%

Solvency indicators evolution
LE HERISSON DU VELAY

Sector positioning

Debt ratio
15.21 2025
2023
2024
2025
Q1: 0.37
Med: 15.89
Q3: 70.64
Good -9 pts over 3 years

In 2025, the debt ratio of LE HERISSON DU VELAY (15.21) 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
48.91% 2025
2023
2024
2025
Q1: 16.08%
Med: 36.76%
Q3: 57.16%
Good

In 2025, the financial autonomy of LE HERISSON DU VELAY (48.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.80. 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

165.8

Liquidity indicators evolution
LE HERISSON DU VELAY

Sector positioning

Liquidity ratio
165.8 2025
2023
2024
2025
Q1: 133.2
Med: 186.09
Q3: 259.19
Average -12 pts over 3 years

In 2025, the liquidity ratio of LE HERISSON DU VELAY (165.80) 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.

Positioning of LE HERISSON DU VELAY in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare LE HERISSON DU VELAY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about LE HERISSON DU VELAY

What is the revenue of LE HERISSON DU VELAY ?

The revenue of LE HERISSON DU VELAY is not publicly disclosed (confidential accounts filed with INPI).

Is LE HERISSON DU VELAY profitable?

LE HERISSON DU VELAY recorded a net loss in 2025.

Where is the headquarters of LE HERISSON DU VELAY ?

The headquarters of LE HERISSON DU VELAY is located in SAINT-DIDIER-EN-VELAY (43140), in the department Haute-Loire.

Where to find the tax return of LE HERISSON DU VELAY ?

The tax return of LE HERISSON DU VELAY 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 LE HERISSON DU VELAY operate?

LE HERISSON DU VELAY operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.