SIREN : 310729199
FRANCE ERMITAGE is a French company founded 49 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 685 820 € | 1 608 826 € | 1 579 503 € | 1 641 945 € | 1 471 977 € | 1 498 901 € | 1 242 541 € |
| Net income | 189 872 € | 182 153 € | 170 281 € | 241 039 € | 215 670 € | 431 551 € | -22 874 € |
| EBITDA | 278 784 € | 277 802 € | 271 475 € | 370 161 € | 332 292 € | 423 046 € | -20 280 € |
| Net margin | 11.3% | 11.3% | 10.8% | 14.7% | 14.7% | 28.8% | -1.8% |
In 2022, FRANCE ERMITAGE achieves revenue of 1.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 1.7 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 279 k€, representing 16.5% of 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 190 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 685 820 €
1 685 820 €
278 784 €
258 721 €
189 872 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.437%
8.761%
13.149%
0.279
17.5%
In 2022, the debt ratio of FRANCE ERMITAGE (21.44) 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 2022, the financial autonomy of FRANCE ERMITAGE (8.8%) 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 2022, the repayment capacity of FRANCE ERMITAGE (0.28) 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 109.97. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
109.969
0.433
In 2022, the liquidity ratio of FRANCE ERMITAGE (109.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FRANCE ERMITAGE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 41 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2022, WCR increased by +110%, requiring additional financing.
194 021 €
43 j
70 j
0 j
41 j
Based on 98 transactions of similar company sales
in 2022,
the value of FRANCE ERMITAGE is estimated at
345 899 €
(range 208 164€ - 837 693€).
With an EBITDA of 278 784€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 FRANCE ERMITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FRANCE ERMITAGE in 2022 is 1.7 M€.
Yes, FRANCE ERMITAGE generated a net profit of 190 k€ in 2022.
The headquarters of FRANCE ERMITAGE is located in PARIS (75007), in the department Paris.
The tax return of FRANCE ERMITAGE 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).
FRANCE ERMITAGE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.