SIREN : 881490932
HAUTEVILLE 43 is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 224 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 223 909 € | 235 418 € | 222 223 € | 211 341 € |
| Net income | -415 695 € | -155 891 € | 13 918 € | 38 578 € |
| EBITDA | 136 589 € | 169 278 € | 164 768 € | 149 181 € |
| Net margin | -185.7% | -66.2% | 6.3% | 18.3% |
In 2024, HAUTEVILLE 43 achieves revenue of 224 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 224 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 137 k€, representing 61.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -19%, reducing margin by 10.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -416 k€ (-185.7% of revenue), which will impact equity.
223 909 €
223 909 €
136 589 €
137 109 €
-415 695 €
61.0%
The debt ratio (= Financial debt / Equity x 100) stands at -954%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-954.266%
-11.539%
-185.883%
-13.928
In 2024, the debt ratio of HAUTEVILLE 43 (-954.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAUTEVILLE 43 (-11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HAUTEVILLE 43 (-13.93) 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 7023.79. 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 257.3x. Operating income very largely covers interest expenses: high safety margin.
7023.794
257.258
In 2024, the liquidity ratio of HAUTEVILLE 43 (7023.79) 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.
In 2024, the interest coverage of HAUTEVILLE 43 (257.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Inventory turnover is 8293 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8314 days of revenue, i.e. 5.2 M€ to permanently finance.
5 171 306 €
0 j
317 j
8293 j
8314 j
Based on 169 transactions of similar company sales in 2024, the value of HAUTEVILLE 43 is estimated at 545 775 € (range 152 423€ - 979 553€). With an EBITDA of 136 589€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 HAUTEVILLE 43 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HAUTEVILLE 43 in 2024 is 224 k€.
HAUTEVILLE 43 recorded a net loss in 2024.
The headquarters of HAUTEVILLE 43 is located in PARIS (75003), in the department Paris.
The tax return of HAUTEVILLE 43 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).
HAUTEVILLE 43 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.