SIREN : 444465256
HERMITAGE SOLUTIONS is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69001), this company of category PME shows in 2016 a revenue of 7.4 M€. 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 | 2022 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 449 865 € | 6 554 078 € | 7 351 458 € |
| Net income | 490 485 € | 94 807 € | 107 236 € | 113 839 € | 221 124 € | 166 499 € |
| EBITDA | N/C | N/C | N/C | 206 802 € | 344 968 € | 204 877 € |
| Net margin | N/C | N/C | N/C | 1.5% | 3.4% | 2.3% |
In 2022, HERMITAGE SOLUTIONS generates positive net income of 490 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 166 k€ -> 490 k€.
490 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
49.577%
22.946%
46.6%
In 2022, the debt ratio of HERMITAGE SOLUTIONS (49.58) 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 HERMITAGE SOLUTIONS (22.9%) 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 148.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.538
In 2022, the liquidity ratio of HERMITAGE SOLUTIONS (148.54) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 305 114€ to 2 395 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of HERMITAGE SOLUTIONS in 2016 is 7.4 M€.
Yes, HERMITAGE SOLUTIONS generated a net profit of 490 k€ in 2022.
The headquarters of HERMITAGE SOLUTIONS is located in LYON (69001), in the department Rhone.
The tax return of HERMITAGE SOLUTIONS 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 SOLUTIONS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.