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

L'HERMIONE SARL : revenue, balance sheet and financial ratios

L'HERMIONE SARL is a French company founded 26 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in MULHOUSE (68100), this company of category PME shows in 2023 a net income negative of -2 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 - L'HERMIONE SARL (SIREN 429117021)
Indicator 2023 2020 2019
Revenue N/C N/C N/C
Net income -1 785 € 0 € -16 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, L'HERMIONE SARL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 785 €

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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 -403%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-402.793%

Financial autonomy (2023) ?
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

92.579%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-55.91

Solvency indicators evolution
L'HERMIONE SARL

Sector positioning

Debt ratio
-402.79 2023
2019
2020
2023
Q1: 0.0
Med: 3.8
Q3: 54.93
Excellent

In 2023, the debt ratio of L'HERMIONE SARL (-402.79) 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
92.58% 2023
2019
2020
2023
Q1: 10.71%
Med: 60.64%
Q3: 91.85%
Excellent

In 2023, the financial autonomy of L'HERMIONE SARL (92.6%) 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.

Repayment capacity
-55.91 years 2023
2019
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.77 years
Excellent +13 pts over 2 years

In 2023, the repayment capacity of L'HERMIONE SARL (-55.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of L'HERMIONE SARL in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare L'HERMIONE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about L'HERMIONE SARL

What is the revenue of L'HERMIONE SARL ?

The revenue of L'HERMIONE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is L'HERMIONE SARL profitable?

L'HERMIONE SARL recorded a net loss in 2023.

Where is the headquarters of L'HERMIONE SARL ?

The headquarters of L'HERMIONE SARL is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of L'HERMIONE SARL ?

The tax return of L'HERMIONE SARL 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 L'HERMIONE SARL operate?

L'HERMIONE SARL operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.