Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-11-10 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAUSSMANN INTERNATIONAL : revenue, balance sheet and financial ratios
HAUSSMANN INTERNATIONAL is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in NICE (06000),
this company of category PME
shows in 2016 a revenue of 974 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAUSSMANN INTERNATIONAL (SIREN 485076665)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
973 808 €
Net income
271 020 €
28 230 €
107 005 €
120 348 €
17 046 €
112 625 €
EBITDA
N/C
N/C
N/C
N/C
N/C
134 645 €
Net margin
N/C
N/C
N/C
N/C
N/C
11.6%
Revenue and income statement
In 2021, HAUSSMANN INTERNATIONAL generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 113 k€ -> 271 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
271 020 €
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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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Item
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.71%
Financial autonomy (2021)
?
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
55.472%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HAUSSMANN INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
2.332
15.159
49.248
2.388
1.263
40.71
Financial autonomy
31.271
34.47
47.423
56.553
79.548
55.472
Repayment capacity
0.044
None
None
None
None
None
Cash flow / Revenue
9.108%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.712021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average+27 pts over 3 years
In 2021, the debt ratio of HAUSSMANN INTERNATIONAL (40.71) 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
55.47%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Good
In 2021, the financial autonomy of HAUSSMANN INTERNATIONAL (55.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 454.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
454.673
Liquidity indicators evolution HAUSSMANN INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
94.297
99.981
234.783
170.805
333.254
454.673
Interest coverage
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
454.672021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent+27 pts over 3 years
In 2021, the liquidity ratio of HAUSSMANN INTERNATIONAL (454.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution HAUSSMANN INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-122 242 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
4
2
0
0
0
0
Supplier payment term (days)
79
682
79
0
0
0
Positioning of HAUSSMANN INTERNATIONAL in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of HAUSSMANN INTERNATIONAL is estimated at
482 585 €
(range 206 495€ - 1 174 249€).
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 value2021
98 tx
206k€482k€1174k€
482 585 €Range: 206 495€ - 1 174 249€
NAF 5 année 2021
Valuation method used
Net Income Multiple
271 020 €
×
1.8x
=482 585 €
Range: 206 495€ - 1 174 249€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare HAUSSMANN INTERNATIONAL with other companies in the same sector:
Frequently asked questions about HAUSSMANN INTERNATIONAL
What is the revenue of HAUSSMANN INTERNATIONAL ?
The revenue of HAUSSMANN INTERNATIONAL in 2016 is 974 k€.
Is HAUSSMANN INTERNATIONAL profitable?
Yes, HAUSSMANN INTERNATIONAL generated a net profit of 271 k€ in 2021.
Where is the headquarters of HAUSSMANN INTERNATIONAL ?
The headquarters of HAUSSMANN INTERNATIONAL is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of HAUSSMANN INTERNATIONAL ?
The tax return of HAUSSMANN INTERNATIONAL 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 HAUSSMANN INTERNATIONAL operate?
HAUSSMANN INTERNATIONAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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