SIREN : 754800506
COOPERATIVE H L M LE NID is a French company founded 72 years ago, specialized in the sector Promotion immobilière de logements. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 093 856 € | 1 620 512 € | 1 374 082 € | N/C | 1 014 002 € | 735 779 € |
| Net income | -333 076 € | -73 822 € | -315 418 € | 196 555 € | -170 260 € | -154 295 € |
| EBITDA | -284 298 € | -179 653 € | -301 719 € | 1 181 495 € | -99 535 € | -188 572 € |
| Net margin | -30.4% | -4.6% | -23.0% | N/C | -16.8% | -21.0% |
In 2024, COOPERATIVE H L M LE NID achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.5%). Significant drop of -32% vs 2021. After deducting consumption (379 k€), gross margin stands at 715 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -284 k€, representing -26.0% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -58%, reducing margin by 14.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-30.4% of revenue), which will impact equity.
1 093 856 €
714 988 €
-284 298 €
-225 617 €
-333 076 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
281.973%
17.077%
-33.458%
-17.983
39.7%
In 2024, the debt ratio of COOPERATIVE H L M LE NID (281.97) 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 2024, the financial autonomy of COOPERATIVE H L M LE NID (17.1%) 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.
In 2024, the repayment capacity of COOPERATIVE H L M LE NID (-17.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 609.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
609.738
-49.433
In 2024, the liquidity ratio of COOPERATIVE H L M LE NID (609.74) 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 2024, the interest coverage of COOPERATIVE H L M LE NID (-49.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 4274 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3219 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2015-2024, WCR increased by +173%, requiring additional financing.
9 779 827 €
2 j
58 j
4274 j
3219 j
Based on 80 transactions of similar company sales
(all years),
the value of COOPERATIVE H L M LE NID is estimated at
306 018 €
(range 110 040€ - 752 634€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COOPERATIVE H L M LE NID with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COOPERATIVE H L M LE NID in 2024 is 1.1 M€.
COOPERATIVE H L M LE NID recorded a net loss in 2024.
The headquarters of COOPERATIVE H L M LE NID is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of COOPERATIVE H L M LE NID 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).
COOPERATIVE H L M LE NID 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.