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

SASU HERRERON : revenue, balance sheet and financial ratios

SASU HERRERON is a French company founded 3 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SARZEAU (56370), this company of category PME shows in 2025 a net income negative of -171€. 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

Financial history - SASU HERRERON (SIREN 919908103)
Indicator 2025
Revenue N/C
Net income -171 €
EBITDA -174 €
Net margin N/C

Revenue and income statement

In 2025, SASU HERRERON records a net loss of 171 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-174 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-174 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 €

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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 -6736%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-6735.556%

Financial autonomy (2025) ?
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

-1.507%

Repayment capacity (2025) ?
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

-478.579

Solvency indicators evolution
SASU HERRERON

Sector positioning

Debt ratio
-6735.56 2025
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excellent

In 2025, the debt ratio of SASU HERRERON (-6735.56) 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
-1.51% 2025
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average

In 2025, the financial autonomy of SASU HERRERON (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-478.58 years 2025
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Excellent

In 2025, the repayment capacity of SASU HERRERON (-478.58) 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 SASU HERRERON in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare SASU HERRERON with other companies in the same sector:

Frequently asked questions about SASU HERRERON

What is the revenue of SASU HERRERON ?

The revenue of SASU HERRERON is not publicly disclosed (confidential accounts filed with INPI).

Is SASU HERRERON profitable?

SASU HERRERON recorded a net loss in 2025.

Where is the headquarters of SASU HERRERON ?

The headquarters of SASU HERRERON is located in SARZEAU (56370), in the department Morbihan.

Where to find the tax return of SASU HERRERON ?

The tax return of SASU HERRERON 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 SASU HERRERON operate?

SASU HERRERON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.