Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HL-GV IMMOBILIERE : revenue, balance sheet and financial ratios

HL-GV IMMOBILIERE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAMBERSART (59130), this company of category PME shows in 2023 a net income positive of 874€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HL-GV IMMOBILIERE (SIREN 903437101)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 874 € -500 € -423 €
EBITDA N/C N/C -423 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HL-GV IMMOBILIERE generates positive net income of 874 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

874 €

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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 16536%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16536.01%

Financial autonomy (2023) ?
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

0.594%

Solvency indicators evolution
HL-GV IMMOBILIERE

Sector positioning

Debt ratio
16536.01 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average

In 2023, the debt ratio of HL-GV IMMOBILIERE (16536.01) 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
0.59% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average

In 2023, the financial autonomy of HL-GV IMMOBILIERE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.0 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Excellent

In 2021, the repayment capacity of HL-GV IMMOBILIERE (-1.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

231.643

Liquidity indicators evolution
HL-GV IMMOBILIERE

Sector positioning

Liquidity ratio
231.64 2023
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average +17 pts over 2 years

In 2023, the liquidity ratio of HL-GV IMMOBILIERE (231.64) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Average

In 2021, the interest coverage of HL-GV IMMOBILIERE (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.

Positioning of HL-GV IMMOBILIERE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of HL-GV IMMOBILIERE is estimated at 4 956 € (range 1 816€ - 9 592€). 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 2023
215 transactions
1k€ 4k€ 9k€
4 956 € Range: 1 816€ - 9 592€
NAF 5 année 2023

Valuation method used

Net Income Multiple
874 € × 5.7x = 4 957 €
Range: 1 817€ - 9 593€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare HL-GV IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HL-GV IMMOBILIERE

What is the revenue of HL-GV IMMOBILIERE ?

The revenue of HL-GV IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is HL-GV IMMOBILIERE profitable?

Yes, HL-GV IMMOBILIERE generated a net profit of 874€ in 2023.

Where is the headquarters of HL-GV IMMOBILIERE ?

The headquarters of HL-GV IMMOBILIERE is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of HL-GV IMMOBILIERE ?

The tax return of HL-GV IMMOBILIERE 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 HL-GV IMMOBILIERE operate?

HL-GV IMMOBILIERE 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.