SIREN : 411033558
SAS HERMOUET is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA FERRIERE (85280), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 614 410 € | N/C | N/C | N/C | N/C | 1 619 056 € | N/C |
| Net income | 240 774 € | 182 725 € | 168 580 € | 158 573 € | 68 477 € | 104 631 € | 35 019 € | 46 966 € | 8 401 € |
| EBITDA | N/C | N/C | 296 542 € | N/C | N/C | N/C | N/C | 52 008 € | N/C |
| Net margin | N/C | N/C | 6.4% | N/C | N/C | N/C | N/C | 2.9% | N/C |
In 2024, SAS HERMOUET generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 241 k€.
240 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.001%
60.013%
34.1%
In 2024, the debt ratio of SAS HERMOUET (17.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS HERMOUET (60.0%) 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.
In 2022, the repayment capacity of SAS HERMOUET (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.427
In 2024, the liquidity ratio of SAS HERMOUET (308.43) 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.
In 2022, the interest coverage of SAS HERMOUET (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SAS HERMOUET is estimated at
817 846 €
(range 323 451€ - 1 864 826€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS HERMOUET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS HERMOUET in 2022 is 2.6 M€.
Yes, SAS HERMOUET generated a net profit of 241 k€ in 2024.
The headquarters of SAS HERMOUET is located in LA FERRIERE (85280), in the department Vendee.
The tax return of SAS HERMOUET 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).
SAS HERMOUET operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.