Employees: NN (None)Legal category: 6599Size: PMECreation date: 2010-01-01 (16 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BIVIERS (38330), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SC HERMANN : revenue, balance sheet and financial ratios
SC HERMANN is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in BIVIERS (38330),
this company of category PME
shows in 2019 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, SC HERMANN generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 30 k€ -> 200 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
200 129 €
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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 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.304%
Financial autonomy (2019)
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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
84.666%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
20.314
7.618
11.497
10.304
Financial autonomy
82.216
91.246
88.221
84.666
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.32019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Good
In 2019, the debt ratio of SC HERMANN (10.30) 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
84.67%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good
In 2019, the financial autonomy of SC HERMANN (84.7%) 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 1182.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1182.419
Liquidity indicators evolution SC HERMANN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
6778.282
3972.374
4362.423
1182.419
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1182.422019
2017
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Good-12 pts over 3 years
In 2019, the liquidity ratio of SC HERMANN (1182.42) 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 SC HERMANN in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of SC HERMANN is estimated at
1 916 347 €
(range 938 119€ - 3 365 633€).
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 value2019
61 tx
938k€1916k€3365k€
1 916 347 €Range: 938 119€ - 3 365 633€
NAF 5 année 2019
Valuation method used
Net Income Multiple
200 129 €
×
9.6x
=1 916 348 €
Range: 938 119€ - 3 365 634€
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 61 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 (Gestion de fonds)
Compare SC HERMANN with other companies in the same sector:
The revenue of SC HERMANN is not publicly disclosed (confidential accounts filed with INPI).
Is SC HERMANN profitable?
Yes, SC HERMANN generated a net profit of 200 k€ in 2019.
Where is the headquarters of SC HERMANN ?
The headquarters of SC HERMANN is located in BIVIERS (38330), in the department Isere.
Where to find the tax return of SC HERMANN ?
The tax return of SC HERMANN 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 SC HERMANN operate?
SC HERMANN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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