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COOPERATIVE DE PRODUCTION D'HLM : revenue, balance sheet and financial ratios

COOPERATIVE DE PRODUCTION D'HLM is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in TOURS (37200), this company of category GE shows in 2020 a net income positive of 45 k€. 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 - COOPERATIVE DE PRODUCTION D'HLM (SIREN 584800080)
Indicator 2020
Revenue N/C
Net income 44 982 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, COOPERATIVE DE PRODUCTION D'HLM generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 982 €

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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 2%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.86%

Financial autonomy (2020) ?
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

89.326%

Asset age ratio (2020) ?
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

32.4%

Solvency indicators evolution
COOPERATIVE DE PRODUCTION D'HLM

Sector positioning

Debt ratio
1.86 2020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good

In 2020, the debt ratio of COOPERATIVE DE PRODUCTION... (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.33% 2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Excellent

In 2020, the financial autonomy of COOPERATIVE DE PRODUCTION... (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -0.05. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2020) ?
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

-0.051

Liquidity indicators evolution
COOPERATIVE DE PRODUCTION D'HLM

Sector positioning

Liquidity ratio
-0.05 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Watch

In 2020, the liquidity ratio of COOPERATIVE DE PRODUCTION... (-0.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COOPERATIVE DE PRODUCTION D'HLM in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COOPERATIVE DE PRODUCTION D'HLM is estimated at 105 640 € (range 32 816€ - 290 658€). 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 2020
80 tx
32k€ 105k€ 290k€
105 640 € Range: 32 816€ - 290 658€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 982 € × 2.3x = 105 640 €
Range: 32 816€ - 290 659€

Only this financial indicator is available for this company.

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 COOPERATIVE DE PRODUCTION D'HLM with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COOPERATIVE DE PRODUCTION D'HLM

What is the revenue of COOPERATIVE DE PRODUCTION D'HLM ?

The revenue of COOPERATIVE DE PRODUCTION D'HLM is not publicly disclosed (confidential accounts filed with INPI).

Is COOPERATIVE DE PRODUCTION D'HLM profitable?

Yes, COOPERATIVE DE PRODUCTION D'HLM generated a net profit of 45 k€ in 2020.

Where is the headquarters of COOPERATIVE DE PRODUCTION D'HLM ?

The headquarters of COOPERATIVE DE PRODUCTION D'HLM is located in TOURS (37200), in the department Indre-et-Loire.

Where to find the tax return of COOPERATIVE DE PRODUCTION D'HLM ?

The tax return of COOPERATIVE DE PRODUCTION D'HLM 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 COOPERATIVE DE PRODUCTION D'HLM operate?

COOPERATIVE DE PRODUCTION D'HLM 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.