SIREN : 751829458
HERMITAGE RIVIERA is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in BEAULIEU-SUR-MER (06310), this company of category PME shows in 2016 a revenue of 427 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 | 2016 |
|---|---|
| Revenue | 427 402 € |
| Net income | 46 155 € |
| EBITDA | 62 080 € |
| Net margin | 10.8% |
In 2016, HERMITAGE RIVIERA achieves revenue of 427 k€. After deducting consumption (0 €), gross margin stands at 427 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
427 402 €
427 402 €
62 080 €
59 892 €
46 155 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.9%
22.456%
11.285%
0.124
In 2016, the debt ratio of HERMITAGE RIVIERA (8.90) 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 2016, the financial autonomy of HERMITAGE RIVIERA (22.5%) 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 2016, the repayment capacity of HERMITAGE RIVIERA (0.12) 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 130.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.639
0.0
In 2016, the liquidity ratio of HERMITAGE RIVIERA (130.64) 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 2016, the interest coverage of HERMITAGE RIVIERA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 21 k€ to permanently finance.
20 874 €
2 j
190 j
0 j
18 j
Based on 777 transactions of similar company sales (all years), the value of HERMITAGE RIVIERA is estimated at 130 256 € (range 53 109€ - 314 051€). With an EBITDA of 62 080€, the sector multiple of 2.2x 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.
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This estimate is based on the analysis of 777 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 HERMITAGE RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HERMITAGE RIVIERA in 2016 is 427 k€.
Yes, HERMITAGE RIVIERA generated a net profit of 46 k€ in 2016.
The headquarters of HERMITAGE RIVIERA is located in BEAULIEU-SUR-MER (06310), in the department Alpes-Maritimes.
The tax return of HERMITAGE RIVIERA 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).
HERMITAGE RIVIERA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.