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

DE L'HERMITAGE : revenue, balance sheet and financial ratios

DE L'HERMITAGE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in BREMES (62610), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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, DE L'HERMITAGE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - DE L'HERMITAGE (SIREN 883170128)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DE L'HERMITAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 313%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 23%. This ratio is slightly less favorable than the sector median (27.5%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.06%

Financial autonomy (2023) ?
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

23.35%

Asset age ratio (2023) ?
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

78.5%

Solvency indicators evolution
DE L'HERMITAGE

Sector positioning

Debt ratio
313.06% 2023
Q1: 0.0%
Med: 14.13%
Q3: 72.44%
Watch

In 2023, the debt ratio of DE L'HERMITAGE (313.1%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.35% 2023
Q1: 6.44%
Med: 27.53%
Q3: 56.38%
Average

In 2023, the financial autonomy of DE L'HERMITAGE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.04. This ratio is less favorable than the sector median (2.1) and warrants attention.

Liquidity ratio (2023) ?
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

1.04

Liquidity indicators evolution
DE L'HERMITAGE

Sector positioning

Liquidity ratio
1.04 2023
Q1: 1.32
Med: 2.13
Q3: 4.0
Watch

In 2023, the liquidity ratio of DE L'HERMITAGE (1.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 996 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3620 days. Excellent situation: suppliers finance 2624 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

996 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3620 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DE L'HERMITAGE

Positioning of DE L'HERMITAGE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) non spécialisé

Similar companies (Commerce de gros (commerce interentreprises) non spécialisé)

Compare DE L'HERMITAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé

Top companies in Commerce de gros (commerce interentreprises) non spécialisé

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:

Top companies in Pas-de-Calais

Largest companies by revenue in the department Pas-de-Calais:

Voir le classement complet du département Pas-de-Calais

Frequently asked questions about DE L'HERMITAGE

What is the revenue of DE L'HERMITAGE ?

The revenue of DE L'HERMITAGE is not publicly disclosed (confidential accounts filed with INPI).

Is DE L'HERMITAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of DE L'HERMITAGE ?

The headquarters of DE L'HERMITAGE is located in BREMES (62610), in the department Pas-de-Calais.

Where to find the tax return of DE L'HERMITAGE ?

The tax return of DE L'HERMITAGE 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 DE L'HERMITAGE operate?

DE L'HERMITAGE 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.