SIREN : 889314746
LHERMITE PERE ET FILS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -65 144 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LHERMITE PERE ET FILS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-65 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.22%
59.463%
98.9%
In 2023, the debt ratio of LHERMITE PERE ET FILS (67.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LHERMITE PERE ET FILS (59.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1404.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1404.638
In 2023, the liquidity ratio of LHERMITE PERE ET FILS (1404.64) 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.
Compare LHERMITE PERE ET FILS with other companies in the same sector:
The revenue of LHERMITE PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).
LHERMITE PERE ET FILS recorded a net loss in 2023.
The headquarters of LHERMITE PERE ET FILS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of LHERMITE PERE ET FILS 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).
LHERMITE PERE ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.