SIREN : 438539181
SARL L'HERMITAGE is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROUSSILLON (38150), this company of category PME shows in 2018 a revenue of 161 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 160 610 € | N/C |
| Net income | 142 710 € | 42 070 € |
| EBITDA | 105 808 € | N/C |
| Net margin | 88.9% | N/C |
In 2018, SARL L'HERMITAGE achieves revenue of 161 k€. After deducting consumption (0 €), gross margin stands at 161 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 106 k€, representing 65.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
160 610 €
160 610 €
105 808 €
77 699 €
142 710 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
151.591%
36.657%
20.553%
18.522
78.0%
In 2018, the debt ratio of SARL L'HERMITAGE (151.59) 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 2018, the financial autonomy of SARL L'HERMITAGE (36.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL L'HERMITAGE (18.52) 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 315.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.3x. Operating income very largely covers interest expenses: high safety margin.
315.241
18.296
In 2018, the liquidity ratio of SARL L'HERMITAGE (315.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SARL L'HERMITAGE (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-89 days): operations structurally generate cash.
-39 491 €
56 j
212 j
0 j
-89 j
Based on 184 transactions of similar company sales in 2018, the value of SARL L'HERMITAGE is estimated at 414 435 € (range 144 316€ - 797 142€). With an EBITDA of 105 808€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 SARL L'HERMITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL L'HERMITAGE in 2018 is 161 k€.
Yes, SARL L'HERMITAGE generated a net profit of 143 k€ in 2018.
The headquarters of SARL L'HERMITAGE is located in ROUSSILLON (38150), in the department Isere.
The tax return of SARL 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).
SARL L'HERMITAGE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.