Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
HEMREX : revenue, balance sheet and financial ratios
HEMREX is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé.
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, HEMREX posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Ingresos y cuenta de resultados
En 2021, HEMREX genera un resultado neto positivo de 93 k€. Evolución 2017-2021: 4 € -> 93 k€.
Resultado neto (2021)
?
93 387 €
Chargement du compte de résultat...
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Activo
Chargement des données...
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.2%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 75%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.4%).
Ratio de endeudamiento (2021)
?
0.12%
Autonomía financiera (2021)
?
75.3%
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Ratio de endeudamiento |
56.684 |
76.558 |
12.167 |
0.262 |
0.136 |
0.117 |
| Autonomía financiera |
46.984 |
43.76 |
62.705 |
74.066 |
75.355 |
75.299 |
| Capacidad de reembolso |
None |
None |
None |
None |
None |
None |
| Flujo de caja / Ingresos |
None% |
None% |
None% |
None% |
None% |
None% |
Positionnement sectoriel
Q1: 0.09%
Méd: 20.21%
Q3: 97.75%
Excelente
En 2021, el ratio d'endeudamiento de HEMREX (0.1%) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Q1: 9.72%
Méd: 31.35%
Q3: 57.22%
Excelente
En 2021, el autonomía financiera de HEMREX (75.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Ratios de liquidez
El ratio de liquidez se sitúa en 4.06. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).
Ratio de liquidez (2021)
?
4.06
| Indicador |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Ratio de liquidez |
3.4848399999999997 |
4.32788 |
3.26819 |
3.79418 |
4.00477 |
4.059889999999999 |
| Cobertura de intereses |
None |
None |
None |
None |
None |
None |
Positionnement sectoriel
Q1: 1.25
Méd: 2.03
Q3: 3.54
Excelente
En 2021, el ratio de liquidez de HEMREX (4.06) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positionnement de HEMREX dans son secteur
Estimación de valoración
Based on 208 transactions of similar company sales
(all years),
the value of HEMREX is estimated at
372 267 €
(range 89 442€ - 1 055 197€).
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.
372 267 €
Range: 89 442€ - 1 055 197€
NAF 5 all-time
Método de valoración utilizado
Net Income Multiple
93 387 €
×
4.0x
=
372 267 €
Range: 89 443€ - 1 055 197€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 208 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...).
Top companies in Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Frequently asked questions about HEMREX
What is the revenue of HEMREX ?
The revenue of HEMREX is not publicly disclosed (confidential accounts filed with INPI).
Is HEMREX profitable?
Yes, HEMREX generated a net profit of 93 k€ in 2021.
Where is the headquarters of HEMREX ?
The headquarters of HEMREX is located in PARIS (75009), in the department Paris.
Where to find the tax return of HEMREX ?
The tax return of HEMREX 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 HEMREX operate?
HEMREX operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.