FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL : revenue, balance sheet and financial ratios
FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL is a French company
founded 72 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BOULOGNE-SUR-MER (62200),
this company of category GE
shows in 2021 a revenue of 7.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL (SIREN 615420668)
Kennzahl
2021
2020
2018
2017
2016
Umsatz
7 454 943 €
6 440 899 €
6 718 297 €
7 185 846 €
4 434 106 €
Nettoergebnis
648 314 €
-471 764 €
-37 719 €
166 643 €
24 558 €
EBITDA
852 529 €
505 265 €
152 507 €
348 593 €
242 626 €
Nettomarge
8.7%
-7.3%
-0.6%
2.3%
0.6%
Umsatz und Gewinn- und Verlustrechnung
In 2021, FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL achieves revenue of 7.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2020, growth of +16% (6.4 M€ -> 7.5 M€). After deducting consumption (5.1 M€), gross margin stands at 2.4 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
7 454 943 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
2 364 996 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
852 529 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
1 413 015 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
109.036%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
Verschuldungsgrad
176.61
132.214
208.046
172.166
109.036
Finanzielle Autonomie
31.529
36.33
30.142
35.122
42.396
Rückzahlungsfähigkeit
340.182
54.547
479.886
44.218
23.616
Cashflow / Umsatz
0.895%
2.636%
0.502%
4.599%
7.393%
Positionnement sectoriel
Debt ratio
109.042021
2018
2020
2021
Q1: 0.0
Méd: 9.83
Q3: 163.63
Average-9 pts über 3 Jahre
In 2021, the debt ratio of FLANDRE OPALE ACCESSION S... (109.04) 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
42.4%2021
2018
2020
2021
Q1: 0.09%
Méd: 18.38%
Q3: 59.11%
Good+9 pts über 3 Jahre
In 2021, the financial autonomy of FLANDRE OPALE ACCESSION S... (42.4%) 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
23.62 years2021
2018
2020
2021
Q1: -2.56 years
Méd: 0.0 years
Q3: 2.29 years
Average
In 2021, the repayment capacity of FLANDRE OPALE ACCESSION S... (23.62) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1254.63. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1254.63
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
Liquiditätsquote
788.307
1140.071
1415.106
2578.349
1254.63
Zinsdeckung
79.865
59.599
115.648
32.297
16.635
Positionnement sectoriel
Liquidity ratio
1254.632021
2018
2020
2021
Q1: 141.43
Méd: 327.34
Q3: 984.63
Excellent
In 2021, the liquidity ratio of FLANDRE OPALE ACCESSION S... (1254.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
16.64x2021
2018
2020
2021
Q1: -2.88x
Méd: 0.0x
Q3: 2.57x
Excellent
In 2021, the interest coverage of FLANDRE OPALE ACCESSION S... (16.6x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 853 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 852 days of revenue, i.e. 17.6 M€ to permanently finance.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
79 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
853 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
852 j
Entwicklung des Working Capital und der Zahlungsfristen FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
BFR d'exploitation
21 232 894 €
19 430 240 €
21 648 100 €
17 799 102 €
17 633 699 €
Lagerumschlag (Tage)
1678
937
1146
1030
853
Crédit clients (jours)
22
9
1
4
34
Crédit fournisseurs (jours)
87
106
49
-3
79
Positionnement de FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL dans son secteur
Vergleich mit der Branche Promotion immobilière de logements
Bewertungsschätzung
Based on 80 transactions of similar company sales
(all years),
the value of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL is estimated at
1 357 894 €
(range 496 200€ - 3 677 488€).
With an EBITDA of 852 529€, the sector multiple of 1.0x 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.
Estimated enterprise value2021
80 tx
496k€1357k€3677k€
1 357 894 €Range: 496 200€ - 3 677 488€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
852 529 €×1.0x
Estimation855 399 €
353 236€ - 2 601 649€
Revenue Multiple30%
7 454 943 €×0.28x
Estimation2 085 604 €
749 960€ - 5 129 421€
Net Income Multiple20%
648 314 €×2.3x
Estimation1 522 569 €
472 971€ - 4 189 188€
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL with other companies in the same sector:
Frequently asked questions about FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL
What is the revenue of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL ?
The revenue of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL in 2021 is 7.5 M€.
Is FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL profitable?
Yes, FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL generated a net profit of 648 k€ in 2021.
Where is the headquarters of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL ?
The headquarters of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL is located in BOULOGNE-SUR-MER (62200), in the department Pas-de-Calais.
Where to find the tax return of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL ?
The tax return of FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL 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 FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL operate?
FLANDRE OPALE ACCESSION SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF D'HABITATIONS A LOYER MODERE, SOCIETE A CAPITAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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