SIREN : 802738500
FONCIERE DE L'HERMITAGE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category PME shows in 2015 a revenue of 1.1 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 139 838 € |
| Net income | 230 477 € | 57 809 € | 79 831 € |
| EBITDA | N/C | N/C | 119 583 € |
| Net margin | N/C | N/C | 7.0% |
In 2017, FONCIERE DE L'HERMITAGE generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 80 k€ -> 230 k€.
230 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.659%
5.417%
In 2017, the debt ratio of FONCIERE DE L'HERMITAGE (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of FONCIERE DE L'HERMITAGE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of FONCIERE DE L'HERMITAGE (3.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE DE L'HERMITAGE is estimated at
541 276 €
(range 168 142€ - 1 489 265€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FONCIERE DE L'HERMITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE DE L'HERMITAGE in 2015 is 1.1 M€.
Yes, FONCIERE DE L'HERMITAGE generated a net profit of 230 k€ in 2017.
The headquarters of FONCIERE DE L'HERMITAGE is located in LILLE (59800), in the department Nord.
The tax return of FONCIERE 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).
FONCIERE DE L'HERMITAGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.