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SA IMMOBILIERE DE L'HERMITAGE : revenue, balance sheet and financial ratios

SA IMMOBILIERE DE L'HERMITAGE is a French company founded 71 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AISONVILLE-ET-BERNOVILLE (02110), this company of category PME shows in 2021 a net income positive of 6€. 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

Financial history - SA IMMOBILIERE DE L'HERMITAGE (SIREN 585580525)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 6 € -3 381 € -4 214 € -5 480 € -3 957 € -6 121 €
EBITDA 6 € -3 380 € -4 214 € -5 480 € -3 957 € -6 121 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SA IMMOBILIERE DE L'HERMITAGE generates positive net income of 6 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 246%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16964.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.802%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.918%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16964.833

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SA IMMOBILIERE DE L'HERMITAGE

Sector positioning

Debt ratio
245.8 2021
2019
2020
2021
Q1: 0.0
Med: 10.87
Q3: 80.51
Average

In 2021, the debt ratio of SA IMMOBILIERE DE L'HERMI... (245.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.92% 2021
2019
2020
2021
Q1: 3.76%
Med: 15.9%
Q3: 47.5%
Good

In 2021, the financial autonomy of SA IMMOBILIERE DE L'HERMI... (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
16964.83 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.12 years
Q3: 3.58 years
Watch +73 pts over 3 years

In 2021, the repayment capacity of SA IMMOBILIERE DE L'HERMI... (16964.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of SA IMMOBILIERE DE L'HERMITAGE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of SA IMMOBILIERE DE L'HERMITAGE is estimated at 12 € (range 4€ - 27€). With an EBITDA of 6€, the sector multiple of 0.6x is applied. 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.

Estimated enterprise value 2021
58 tx
0k€ 0k€ 0k€
12 € Range: 4€ - 27€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 € × 0.6x
Estimation 4 €
2€ - 7€
Net Income Multiple 20%
6 € × 5.9x
Estimation 35 €
11€ - 77€
How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare SA IMMOBILIERE DE L'HERMITAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SA IMMOBILIERE DE L'HERMITAGE

What is the revenue of SA IMMOBILIERE DE L'HERMITAGE ?

The revenue of SA IMMOBILIERE DE L'HERMITAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SA IMMOBILIERE DE L'HERMITAGE profitable?

Yes, SA IMMOBILIERE DE L'HERMITAGE generated a net profit of 6€ in 2021.

Where is the headquarters of SA IMMOBILIERE DE L'HERMITAGE ?

The headquarters of SA IMMOBILIERE DE L'HERMITAGE is located in AISONVILLE-ET-BERNOVILLE (02110), in the department Aisne.

Where to find the tax return of SA IMMOBILIERE DE L'HERMITAGE ?

The tax return of SA IMMOBILIERE DE L'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).

In which sector does SA IMMOBILIERE DE L'HERMITAGE operate?

SA IMMOBILIERE DE L'HERMITAGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.