Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM : revenue, balance sheet and financial ratios
ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM is a French company
founded 69 years ago,
specialized in the sector Location de logements.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2016 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM (SIREN 572182905)
Indicator
2016
Revenue
2 574 568 €
Net income
238 234 €
EBITDA
856 592 €
Net margin
9.3%
Revenue and income statement
In 2016, ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM achieves revenue of 2.6 M€. After deducting consumption (173 €), gross margin stands at 2.6 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 857 k€, representing 33.3% 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 238 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2016)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 574 568 €
Gross margin (2016)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 574 395 €
EBITDA (2016)
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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
856 592 €
EBIT (2016)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
569 414 €
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
238 234 €
EBITDA margin (2016)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
33.3%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 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 (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
121.937%
Financial autonomy (2016)
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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
36.503%
Cash flow / Revenue (2016)
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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
20.305%
Repayment capacity (2016)
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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
7.006
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
121.937
Financial autonomy
36.503
Repayment capacity
7.006
Cash flow / Revenue
20.305%
Sector positioning
Debt ratio
121.942016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average
In 2016, the debt ratio of ENTREPRISE SOCIALE POUR L... (121.94) 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
36.5%2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average
In 2016, the financial autonomy of ENTREPRISE SOCIALE POUR L... (36.5%) 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
7.01 years2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Average
In 2016, the repayment capacity of ENTREPRISE SOCIALE POUR L... (7.01) 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 156.05. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2016)
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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
156.048
Interest coverage (2016)
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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
16.481
Liquidity indicators evolution ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.048
Interest coverage
16.481
Sector positioning
Liquidity ratio
156.052016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Good
In 2016, the liquidity ratio of ENTREPRISE SOCIALE POUR L... (156.05) 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
16.48x2016
2016
Q1: 0.0x
Med: 3.93x
Q3: 40.75x
Good
In 2016, the interest coverage of ENTREPRISE SOCIALE POUR L... (16.5x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash.
Operating WCR (2016)
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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
-915 542 €
Customer credit (2016)
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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
18 j
Supplier credit (2016)
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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
82 j
Inventory turnover (2016)
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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 (2016)
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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
-128 j
WCR and payment terms evolution ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Operating WCR
-915 542 €
Inventory turnover (days)
0
Customer payment term (days)
18
Supplier payment term (days)
82
Positioning of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM is estimated at
2 758 359 €
(range 989 392€ - 5 502 190€).
With an EBITDA of 856 592€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.65x
(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 value2016
1762 transactions
989k€2758k€5502k€
2 758 359 €Range: 989 392€ - 5 502 190€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
856 592 €×4.7x
Estimation3 984 297 €
1 374 573€ - 7 388 681€
Revenue Multiple30%
2 574 568 €×0.65x
Estimation1 676 193 €
693 107€ - 4 149 246€
Net Income Multiple20%
238 234 €×5.5x
Estimation1 316 766 €
470 870€ - 2 815 381€
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM with other companies in the same sector:
Frequently asked questions about ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM
What is the revenue of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM ?
The revenue of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM in 2016 is 2.6 M€.
Is ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM profitable?
Yes, ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM generated a net profit of 238 k€ in 2016.
Where is the headquarters of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM ?
The headquarters of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM ?
The tax return of ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA 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 ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM operate?
ENTREPRISE SOCIALE POUR L'HABITAT DE MAISONS-ALFORT - SA HLM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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