SIREN : 894811090
L'HERMITAGE SAS is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CHAMOND (42400), this company of category PME shows in 2024 a net income positive of 1 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 1 469 € | -397 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, L'HERMITAGE SAS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 469 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.843%
19.951%
64.6%
In 2024, the debt ratio of L'HERMITAGE SAS (10.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'HERMITAGE SAS (19.9%) 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 70.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.824
In 2024, the liquidity ratio of L'HERMITAGE SAS (70.82) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of L'HERMITAGE SAS is estimated at
6 015 €
(range 3 143€ - 13 256€).
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 99 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 L'HERMITAGE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'HERMITAGE SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, L'HERMITAGE SAS generated a net profit of 1 k€ in 2024.
The headquarters of L'HERMITAGE SAS is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of L'HERMITAGE SAS 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).
L'HERMITAGE SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.