Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE : revenue, balance sheet and financial ratios

ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE is a French company founded 20 years ago, specialized in the sector Location de logements. Based in LE HAVRE (76600), this company of category ETI shows in 2017 a revenue of 75.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE (SIREN 488875345)
Indicator 2017 2016
Revenue 75 569 146 € N/C
Net income 2 266 887 € 4 189 520 €
EBITDA 18 829 790 € N/C
Net margin 3.0% N/C

Revenue and income statement

In 2017, ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE achieves revenue of 75.6 M€. After deducting consumption (326 k€), gross margin stands at 75.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18.8 M€, representing 24.9% 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 2.3 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

75 569 146 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 243 593 €

EBITDA (2017) ?
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

18 829 790 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 822 704 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 266 887 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 165%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.893%

Financial autonomy (2017) ?
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

35.287%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20.344%

Repayment capacity (2017) ?
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

13.967

Asset age ratio (2017) ?
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

58.4%

Solvency indicators evolution
ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE

Sector positioning

Debt ratio
164.89 2017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Average +25 pts over 2 years

In 2017, the debt ratio of ALCEANE - OPH DE LA COMMU... (164.89) 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
35.29% 2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Average +8 pts over 2 years

In 2017, the financial autonomy of ALCEANE - OPH DE LA COMMU... (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.97 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Average

In 2017, the repayment capacity of ALCEANE - OPH DE LA COMMU... (13.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.34. 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 19.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

266.341

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

19.771

Liquidity indicators evolution
ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE

Sector positioning

Liquidity ratio
266.34 2017
2017
Q1: 11.99
Med: 134.99
Q3: 798.76
Good

In 2017, the liquidity ratio of ALCEANE - OPH DE LA COMMU... (266.34) 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.

Interest coverage
19.77x 2017
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Good

In 2017, the interest coverage of ALCEANE - OPH DE LA COMMU... (19.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 43 days of revenue, i.e. 9.0 M€ to permanently finance.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

9 029 002 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

68 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE

Positioning of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE is estimated at 58 394 743 € (range 18 982 940€ - 114 033 878€). With an EBITDA of 18 829 790€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2017
227 transactions
18982k€ 58394k€ 114033k€
58 394 743 € Range: 18 982 940€ - 114 033 878€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 829 790 € × 4.4x
Estimation 83 744 611 €
25 785 353€ - 152 138 107€
Revenue Multiple 30%
75 569 146 € × 0.62x
Estimation 46 490 531 €
16 994 372€ - 106 354 528€
Net Income Multiple 20%
2 266 887 € × 5.7x
Estimation 12 876 393 €
4 959 761€ - 30 292 335€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE

What is the revenue of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE ?

The revenue of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE in 2017 is 75.6 M€.

Is ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE profitable?

Yes, ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE generated a net profit of 2.3 M€ in 2017.

Where is the headquarters of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE ?

The headquarters of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE ?

The tax return of ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE 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 ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE operate?

ALCEANE - OPH DE LA COMMUNAUTE URBAINE LE HAVRE SEINE METROPOLE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.