FINANC DOMAINE ERMITAGE A LAMBERSART : revenue, balance sheet and financial ratios

FINANC DOMAINE ERMITAGE A LAMBERSART is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LAMBERSART (59130), this company of category PME shows in 2023 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FINANC DOMAINE ERMITAGE A LAMBERSART (SIREN 484960745)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 636 366 € 2 302 828 € 2 084 079 € 2 009 691 € 2 084 097 € 2 123 359 € 2 469 512 € 1 993 813 €
Net income 557 511 € 173 540 € 664 124 € 962 611 € 1 214 927 € 1 881 137 € 1 744 876 € 438 754 €
EBITDA 842 385 € 1 107 273 € 720 359 € 699 936 € 990 526 € 995 628 € 1 246 542 € 991 096 €
Net margin 21.1% 7.5% 31.9% 47.9% 58.3% 88.6% 70.7% 22.0%

Revenue and income statement

In 2023, FINANC DOMAINE ERMITAGE A LAMBERSART achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Vs 2022, growth of +14% (2.3 M€ -> 2.6 M€). After deducting consumption (128 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 842 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -24%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 636 366 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 636 238 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

842 385 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-146 585 €

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

557 511 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

32.0%

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

40.224%

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

69.949%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

40.241%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.789

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

82.8%

Solvency indicators evolution
FINANC DOMAINE ERMITAGE A LAMBERSART

Sector positioning

Debt ratio
40.22 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average +8 pts over 3 years

In 2023, the debt ratio of FINANC DOMAINE ERMITAGE A... (40.22) 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
69.95% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good -8 pts over 3 years

In 2023, the financial autonomy of FINANC DOMAINE ERMITAGE A... (70.0%) 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.

Repayment capacity
8.79 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of FINANC DOMAINE ERMITAGE A... (8.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 891.07. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.

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

891.066

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.117

Liquidity indicators evolution
FINANC DOMAINE ERMITAGE A LAMBERSART

Sector positioning

Liquidity ratio
891.07 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good -5 pts over 3 years

In 2023, the liquidity ratio of FINANC DOMAINE ERMITAGE A... (891.07) 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.

Interest coverage
28.12x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of FINANC DOMAINE ERMITAGE A... (28.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 241 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.

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

1 766 787 €

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

95 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

92 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

241 j

WCR and payment terms evolution
FINANC DOMAINE ERMITAGE A LAMBERSART

Positioning of FINANC DOMAINE ERMITAGE A LAMBERSART in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of FINANC DOMAINE ERMITAGE A LAMBERSART is estimated at 3 154 782 € (range 1 033 836€ - 5 383 010€). With an EBITDA of 842 385€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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 2023
63 tx
1033k€ 3154k€ 5383k€
3 154 782 € Range: 1 033 836€ - 5 383 010€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
842 385 € × 4.6x
Estimation 3 849 027 €
1 410 275€ - 6 549 540€
Revenue Multiple 30%
2 636 366 € × 0.24x
Estimation 633 988 €
463 666€ - 1 882 874€
Net Income Multiple 20%
557 511 € × 9.3x
Estimation 5 200 364 €
947 994€ - 7 716 890€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare FINANC DOMAINE ERMITAGE A LAMBERSART with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANC DOMAINE ERMITAGE A LAMBERSART

What is the revenue of FINANC DOMAINE ERMITAGE A LAMBERSART ?

The revenue of FINANC DOMAINE ERMITAGE A LAMBERSART in 2023 is 2.6 M€.

Is FINANC DOMAINE ERMITAGE A LAMBERSART profitable?

Yes, FINANC DOMAINE ERMITAGE A LAMBERSART generated a net profit of 558 k€ in 2023.

Where is the headquarters of FINANC DOMAINE ERMITAGE A LAMBERSART ?

The headquarters of FINANC DOMAINE ERMITAGE A LAMBERSART is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of FINANC DOMAINE ERMITAGE A LAMBERSART ?

The tax return of FINANC DOMAINE ERMITAGE A LAMBERSART 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 FINANC DOMAINE ERMITAGE A LAMBERSART operate?

FINANC DOMAINE ERMITAGE A LAMBERSART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.