SIREN : 528718463
ERMITAGE DE VEZELAY is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VEZELAY (89450), this company of category PME shows in 2024 a revenue of 566 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565 619 € | 610 614 € | 577 767 € | 548 603 € | 370 901 € | 457 341 € | 451 134 € | 414 549 € | 382 119 € |
| Net income | 104 939 € | 49 051 € | 24 974 € | 28 653 € | 11 933 € | 29 739 € | 40 182 € | 40 398 € | 10 850 € |
| EBITDA | 5 899 € | 95 924 € | 92 047 € | 92 320 € | 71 524 € | 67 442 € | 84 953 € | 75 118 € | 56 851 € |
| Net margin | 18.6% | 8.0% | 4.3% | 5.2% | 3.2% | 6.5% | 8.9% | 9.7% | 2.8% |
In 2024, ERMITAGE DE VEZELAY achieves revenue of 566 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -7% vs 2023. After deducting consumption (89 k€), gross margin stands at 477 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -94%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
565 619 €
477 116 €
5 899 €
-99 240 €
104 939 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.843%
46.279%
37.253%
1.565
82.2%
In 2024, the debt ratio of ERMITAGE DE VEZELAY (152.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERMITAGE DE VEZELAY (46.3%) 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.
In 2024, the repayment capacity of ERMITAGE DE VEZELAY (1.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 197.8x. Operating income very largely covers interest expenses: high safety margin.
353.716
197.83
In 2024, the liquidity ratio of ERMITAGE DE VEZELAY (353.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ERMITAGE DE VEZELAY (197.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 220 days of revenue, i.e. 346 k€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
346 266 €
0 j
28 j
0 j
220 j
Based on 99 transactions of similar company sales
in 2024,
the value of ERMITAGE DE VEZELAY is estimated at
192 210 €
(range 94 055€ - 424 923€).
With an EBITDA of 5 899€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERMITAGE DE VEZELAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ERMITAGE DE VEZELAY in 2024 is 566 k€.
Yes, ERMITAGE DE VEZELAY generated a net profit of 105 k€ in 2024.
The headquarters of ERMITAGE DE VEZELAY is located in VEZELAY (89450), in the department Yonne.
The tax return of ERMITAGE DE VEZELAY 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).
ERMITAGE DE VEZELAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.