Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-11-23 (8 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: HERSIN-COUPIGNY (62530), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL HERMASA : revenue, balance sheet and financial ratios
SARL HERMASA is a French company
founded 8 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in HERSIN-COUPIGNY (62530),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HERMASA (SIREN 833705049)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL HERMASA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.878%
Financial autonomy (2021)
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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
53.682%
Asset age ratio (2021)
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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
2021
Debt ratio
133.878
Financial autonomy
53.682
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
133.882021
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average
In 2021, the debt ratio of SARL HERMASA (133.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.68%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good
In 2021, the financial autonomy of SARL HERMASA (53.7%) 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 699.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
699.465
Liquidity indicators evolution SARL HERMASA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
699.465
Interest coverage
None
Sector positioning
Liquidity ratio
699.472021
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Good
In 2021, the liquidity ratio of SARL HERMASA (699.47) 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.
Positioning of SARL HERMASA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SARL HERMASA with other companies in the same sector:
The revenue of SARL HERMASA is not publicly disclosed (confidential accounts filed with INPI).
Is SARL HERMASA profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL HERMASA ?
The headquarters of SARL HERMASA is located in HERSIN-COUPIGNY (62530), in the department Pas-de-Calais.
Where to find the tax return of SARL HERMASA ?
The tax return of SARL HERMASA 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 SARL HERMASA operate?
SARL HERMASA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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