SIREN : 532153228
HAUSSMANN GROUP is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2018 a revenue of 652 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 651 864 € | 2 242 216 € |
| Net income | 220 688 € | 210 536 € |
| EBITDA | -100 533 € | 69 502 € |
| Net margin | 33.9% | 9.4% |
In 2018, HAUSSMANN GROUP achieves revenue of 652 k€. Significant drop of -71% vs 2017. After deducting consumption (2 k€), gross margin stands at 650 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -15.4% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -245%, reducing margin by 18.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
651 864 €
650 281 €
-100 533 €
-142 469 €
220 688 €
-15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
323.156%
16.209%
35.688%
10.213
62.0%
In 2018, the debt ratio of HAUSSMANN GROUP (323.16) 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 2018, the financial autonomy of HAUSSMANN GROUP (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of HAUSSMANN GROUP (10.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 490.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
490.019
-467.999
In 2018, the liquidity ratio of HAUSSMANN GROUP (490.02) 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 2018, the interest coverage of HAUSSMANN GROUP (-468.0x) 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: 582 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1664 days of revenue, i.e. 3.0 M€ to permanently finance.
3 012 270 €
582 j
282 j
106 j
1664 j
Based on 80 transactions of similar company sales
(all years),
the value of HAUSSMANN GROUP is estimated at
316 734 €
(range 103 746€ - 839 516€).
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.
Ajustez les pondérations selon votre analyse
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 HAUSSMANN GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HAUSSMANN GROUP in 2018 is 652 k€.
Yes, HAUSSMANN GROUP generated a net profit of 221 k€ in 2018.
The headquarters of HAUSSMANN GROUP is located in MONTPELLIER (34000), in the department Herault.
The tax return of HAUSSMANN GROUP 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).
HAUSSMANN GROUP 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.