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

EURL FONCIERE DE L'HERMINE : revenue, balance sheet and financial ratios

EURL FONCIERE DE L'HERMINE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2023 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - EURL FONCIERE DE L'HERMINE (SIREN 501675854)
Indicator 2023
Revenue N/C
Net income 97 648 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, EURL FONCIERE DE L'HERMINE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 648 €

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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 474%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

473.752%

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

14.863%

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

99.6%

Solvency indicators evolution
EURL FONCIERE DE L'HERMINE

Sector positioning

Debt ratio
473.75 2023
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of EURL FONCIERE DE L'HERMINE (473.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.86% 2023
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average

In 2023, the financial autonomy of EURL FONCIERE DE L'HERMINE (14.9%) 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 71.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

71.923

Liquidity indicators evolution
EURL FONCIERE DE L'HERMINE

Sector positioning

Liquidity ratio
71.92 2023
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Watch

In 2023, the liquidity ratio of EURL FONCIERE DE L'HERMINE (71.92) 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.

Positioning of EURL FONCIERE DE L'HERMINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of EURL FONCIERE DE L'HERMINE is estimated at 553 795 € (range 202 990€ - 1 071 771€). 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.

Estimated enterprise value 2023
215 transactions
202k€ 553k€ 1071k€
553 795 € Range: 202 990€ - 1 071 771€
NAF 5 année 2023

Valuation method used

Net Income Multiple
97 648 € × 5.7x = 553 796 €
Range: 202 990€ - 1 071 771€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare EURL FONCIERE DE L'HERMINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about EURL FONCIERE DE L'HERMINE

What is the revenue of EURL FONCIERE DE L'HERMINE ?

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

Is EURL FONCIERE DE L'HERMINE profitable?

Yes, EURL FONCIERE DE L'HERMINE generated a net profit of 98 k€ in 2023.

Where is the headquarters of EURL FONCIERE DE L'HERMINE ?

The headquarters of EURL FONCIERE DE L'HERMINE is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of EURL FONCIERE DE L'HERMINE ?

The tax return of EURL FONCIERE DE L'HERMINE 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 EURL FONCIERE DE L'HERMINE operate?

EURL FONCIERE DE L'HERMINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.