Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-04 (20 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VOURLES (69390), Rhone
LOS HERMANOS : revenue, balance sheet and financial ratios
LOS HERMANOS is a French company
founded 20 years ago,
specialized in the sector Activités des sociétés holding.
Based in VOURLES (69390),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOS HERMANOS (SIREN 484519889)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 152 331 €
1 209 497 €
1 107 147 €
849 884 €
Net income
27 900 €
-203 972 €
987 230 €
-14 263 €
-195 530 €
31 305 €
89 492 €
73 578 €
39 085 €
EBITDA
N/C
N/C
N/C
N/C
N/C
49 659 €
160 276 €
-17 578 €
-189 441 €
Net margin
N/C
N/C
N/C
N/C
N/C
2.7%
7.4%
6.6%
4.6%
Revenue and income statement
In 2024, LOS HERMANOS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 900 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.132%
Financial autonomy (2024)
?
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
88.183%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
11.581
117.976
86.416
78.424
190.026
223.186
13.406
12.722
8.132
Financial autonomy
42.346
34.932
45.052
46.639
27.985
24.366
72.944
86.69
88.183
Repayment capacity
0.759
4.439
2.823
8.921
None
None
None
None
None
Cash flow / Revenue
4.719%
8.073%
10.784%
3.4%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.132024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of LOS HERMANOS (8.13) 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
88.18%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+13 pts over 3 years
In 2024, the financial autonomy of LOS HERMANOS (88.2%) 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 1179.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1179.904
Liquidity indicators evolution LOS HERMANOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.042
128.24
200.785
163.587
120.144
134.248
479.399
2991.864
1179.904
Interest coverage
-0.587
-12.351
3.835
11.43
None
None
None
None
None
Sector positioning
Liquidity ratio
1179.92024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good+5 pts over 3 years
In 2024, the liquidity ratio of LOS HERMANOS (1179.90) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LOS HERMANOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-49 438 €
17 415 €
20 174 €
75 823 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
8
13
8
0
0
0
0
0
Customer payment term (days)
0
0
0
3
0
0
0
0
0
Supplier payment term (days)
64
77
49
53
0
0
0
0
0
Positioning of LOS HERMANOS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of LOS HERMANOS is estimated at
40 732 €
(range 25 978€ - 208 370€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
54 tx
25k€40k€208k€
40 732 €Range: 25 978€ - 208 370€
NAF 5 année 2024
Valuation method used
Net Income Multiple
27 900 €
×
1.5x
=40 733 €
Range: 25 979€ - 208 370€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sociétés holding)
Compare LOS HERMANOS with other companies in the same sector:
Yes, LOS HERMANOS generated a net profit of 28 k€ in 2024.
Where is the headquarters of LOS HERMANOS ?
The headquarters of LOS HERMANOS is located in VOURLES (69390), in the department Rhone.
Where to find the tax return of LOS HERMANOS ?
The tax return of LOS HERMANOS 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 LOS HERMANOS operate?
LOS HERMANOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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