HAUTES LANDES IMMOBILIER : revenue, balance sheet and financial ratios

HAUTES LANDES IMMOBILIER is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2025 a revenue of 242 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 - HAUTES LANDES IMMOBILIER (SIREN 489102905)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue 241 735 € 289 472 € 252 458 € 329 711 € 279 898 € 480 987 € 590 023 € 423 511 €
Net income 6 471 € -26 903 € 1 935 € 107 € 1 075 € 3 063 € 87 497 € 6 162 €
EBITDA 9 887 € -20 353 € -26 752 € -4 884 € -6 446 € 1 872 € 99 747 € 10 936 €
Net margin 2.7% -9.3% 0.8% 0.0% 0.4% 0.6% 14.8% 1.5%

Revenue and income statement

In 2025, HAUTES LANDES IMMOBILIER achieves revenue of 242 k€. Revenue is declining over the period 2018-2025 (CAGR: -7.7%). Significant drop of -16% vs 2024. After deducting consumption (7 k€), gross margin stands at 235 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

241 735 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

234 507 €

EBITDA (2025) ?
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

9 887 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 276 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 471 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.177%

Financial autonomy (2025) ?
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

54.139%

Cash flow / Revenue (2025) ?
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

4.586%

Repayment capacity (2025) ?
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

2.534

Asset age ratio (2025) ?
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

64.3%

Solvency indicators evolution
HAUTES LANDES IMMOBILIER

Sector positioning

Debt ratio
34.18 2025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average -8 pts over 3 years

In 2025, the debt ratio of HAUTES LANDES IMMOBILIER (34.18) 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
54.14% 2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good +6 pts over 3 years

In 2025, the financial autonomy of HAUTES LANDES IMMOBILIER (54.1%) 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.

Repayment capacity
2.53 years 2025
2023
2024
2025
Q1: -1.53 years
Med: 0.0 years
Q3: 3.88 years
Average +30 pts over 3 years

In 2025, the repayment capacity of HAUTES LANDES IMMOBILIER (2.53) 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 203.71. 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 2.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

203.713

Interest coverage (2025) ?
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

2.589

Liquidity indicators evolution
HAUTES LANDES IMMOBILIER

Sector positioning

Liquidity ratio
203.71 2025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average -9 pts over 3 years

In 2025, the liquidity ratio of HAUTES LANDES IMMOBILIER (203.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.59x 2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Good +22 pts over 3 years

In 2025, the interest coverage of HAUTES LANDES IMMOBILIER (2.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 104 days of revenue, i.e. 70 k€ to permanently finance. Over 2018-2025, WCR increased by +302%, requiring additional financing.

Operating WCR (2025) ?
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

69 794 €

Customer credit (2025) ?
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

42 j

Supplier credit (2025) ?
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

55 j

Inventory turnover (2025) ?
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 (2025) ?
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

104 j

WCR and payment terms evolution
HAUTES LANDES IMMOBILIER

Positioning of HAUTES LANDES IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of HAUTES LANDES IMMOBILIER is estimated at 78 852 € (range 34 347€ - 140 358€). With an EBITDA of 9 887€, the sector multiple of 4.9x 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 value 2025
258 transactions
34k€ 78k€ 140k€
78 852 € Range: 34 347€ - 140 358€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
9 887 € × 4.9x
Estimation 48 733 €
19 236€ - 94 594€
Revenue Multiple 30%
241 735 € × 0.65x
Estimation 157 451 €
74 920€ - 261 856€
Net Income Multiple 20%
6 471 € × 5.6x
Estimation 36 250 €
11 266€ - 72 523€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare HAUTES LANDES IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about HAUTES LANDES IMMOBILIER

What is the revenue of HAUTES LANDES IMMOBILIER ?

The revenue of HAUTES LANDES IMMOBILIER in 2025 is 242 k€.

Is HAUTES LANDES IMMOBILIER profitable?

Yes, HAUTES LANDES IMMOBILIER generated a net profit of 6 k€ in 2025.

Where is the headquarters of HAUTES LANDES IMMOBILIER ?

The headquarters of HAUTES LANDES IMMOBILIER is located in PARENTIS-EN-BORN (40160), in the department Landes.

Where to find the tax return of HAUTES LANDES IMMOBILIER ?

The tax return of HAUTES LANDES IMMOBILIER 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 HAUTES LANDES IMMOBILIER operate?

HAUTES LANDES IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.