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.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SC HERMANN (SIREN 518910161)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 200 129 € -34 386 € 26 409 € 30 073 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

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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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 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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.1%

Solvency indicators evolution
SC HERMANN

Sector positioning

Debt ratio
10.3 2019
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) ?
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

Sector positioning

Liquidity ratio
1182.42 2019
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 value 2019
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

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:

Frequently asked questions about SC HERMANN

What is the revenue of SC HERMANN ?

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.