SIREN : 338944580
SOCIETE L ERMITAGE is a French company founded 39 years ago, specialized in the sector Enseignement secondaire général. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2018 a revenue of 10.0 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 9 970 724 € | 8 991 326 € |
| Net income | 327 224 € | 76 572 € |
| EBITDA | 549 717 € | 447 808 € |
| Net margin | 3.3% | 0.9% |
In 2018, SOCIETE L ERMITAGE achieves revenue of 10.0 M€. Vs 2016, growth of +11% (9.0 M€ -> 10.0 M€). After deducting consumption (51 k€), gross margin stands at 9.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 550 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 327 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
9 970 724 €
9 919 890 €
549 717 €
485 616 €
327 224 €
5.1%
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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.233%
19.582%
5.678%
0.136
17.2%
In 2018, the debt ratio of SOCIETE L ERMITAGE (9.23) 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 SOCIETE L ERMITAGE (19.6%) 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 SOCIETE L ERMITAGE (0.14) 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 93.39. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
93.395
0.017
In 2018, the liquidity ratio of SOCIETE L ERMITAGE (93.39) 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 2018, the interest coverage of SOCIETE L ERMITAGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-84 days): operations structurally generate cash.
-2 317 595 €
4 j
27 j
0 j
-84 j
Based on 55 transactions of similar company sales
in 2018,
the value of SOCIETE L ERMITAGE is estimated at
1 885 278 €
(range 1 060 860€ - 3 569 839€).
With an EBITDA of 549 717€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SOCIETE L ERMITAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire général
The revenue of SOCIETE L ERMITAGE in 2018 is 10.0 M€.
Yes, SOCIETE L ERMITAGE generated a net profit of 327 k€ in 2018.
The headquarters of SOCIETE L ERMITAGE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
The tax return of SOCIETE L ERMITAGE 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).
SOCIETE L ERMITAGE operates in the sector Enseignement secondaire général (NAF code 85.31Z). See the 'Sector positioning' section above to compare the company with its competitors.