SIREN : 491330338
GROUPE HERMITAGE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TAIN-L'HERMITAGE (26600), this company of category PME shows in 2020 a revenue of 693 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 693 474 € | 714 000 € | 719 000 € | N/C |
| Net income | 203 231 € | -268 209 € | 25 454 € | 54 713 € | 6 556 € | 15 547 € | 29 713 € |
| EBITDA | N/C | N/C | N/C | -69 048 € | -54 874 € | 21 032 € | N/C |
| Net margin | N/C | N/C | N/C | 7.9% | 0.9% | 2.2% | N/C |
In 2024, GROUPE HERMITAGE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 203 k€.
203 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 236%. 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 25%. The balance between equity and debt is satisfactory.
236.349%
24.664%
24.9%
In 2024, the debt ratio of GROUPE HERMITAGE (236.35) 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 GROUPE HERMITAGE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.654
In 2024, the liquidity ratio of GROUPE HERMITAGE (242.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE HERMITAGE is estimated at
296 709 €
(range 189 236€ - 1 517 822€).
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 54 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 GROUPE HERMITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE HERMITAGE in 2020 is 693 k€.
Yes, GROUPE HERMITAGE generated a net profit of 203 k€ in 2024.
The headquarters of GROUPE HERMITAGE is located in TAIN-L'HERMITAGE (26600), in the department Drome.
The tax return of GROUPE 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).
GROUPE HERMITAGE 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.