SIREN : 535018972
HAVAS IMMOBILIER is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 13.3 M€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 291 187 € | 12 734 804 € | 11 350 560 € | 11 262 364 € | 10 560 640 € | 10 321 620 € | 10 239 677 € |
| Net income | 5 467 440 € | 4 632 691 € | 3 157 818 € | 3 103 722 € | 2 479 161 € | 2 076 378 € | 1 928 265 € |
| EBITDA | 12 106 326 € | 11 427 244 € | 9 987 089 € | 9 887 038 € | 10 560 640 € | 9 229 561 € | 9 153 020 € |
| Net margin | 41.1% | 36.4% | 27.8% | 27.6% | 23.5% | 20.1% | 18.8% |
In 2024, HAVAS IMMOBILIER achieves revenue of 13.3 M€. Revenue is growing positively over 7 years (CAGR: +3.3%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 13.3 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 12.1 M€, representing 91.1% 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 5.5 M€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
13 291 187 €
13 291 187 €
12 106 326 €
6 653 518 €
5 467 440 €
91.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.741%
98.107%
0.0
60.6%
In 2024, the debt ratio of HAVAS IMMOBILIER (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HAVAS IMMOBILIER (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HAVAS IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15629.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15629.498
0.0
In 2024, the liquidity ratio of HAVAS IMMOBILIER (15629.50) 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 HAVAS IMMOBILIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 1112 days of revenue, i.e. 41.1 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
41 068 040 €
0 j
77 j
0 j
1112 j
Based on 169 transactions of similar company sales in 2024, the value of HAVAS IMMOBILIER is estimated at 44 564 370 € (range 12 442 121€ - 80 018 275€). With an EBITDA of 12 106 326€, 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 HAVAS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HAVAS IMMOBILIER in 2024 is 13.3 M€.
Yes, HAVAS IMMOBILIER generated a net profit of 5.5 M€ in 2024.
The headquarters of HAVAS IMMOBILIER is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of HAVAS 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).
HAVAS IMMOBILIER 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.