SIREN : 502988884
LAHAUTTE IMMOBILIER is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SANARY-SUR-MER (83110), this company of category PME shows in 2020 a revenue of 107 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 107 438 € | 54 333 € | 48 927 € |
| Net income | 52 373 € | 5 222 € | 9 397 € |
| EBITDA | 67 774 € | 7 949 € | 11 386 € |
| Net margin | 48.7% | 9.6% | 19.2% |
In 2020, LAHAUTTE IMMOBILIER achieves revenue of 107 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2019, growth of +98% (54 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 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 68 k€, representing 63.1% of revenue. Positive scissor effect: EBITDA margin improves by +48.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 48.7% of revenue. This profit can be retained or distributed to shareholders.
107 438 €
107 438 €
67 774 €
65 857 €
52 373 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 60%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 50.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.791%
59.72%
50.531%
0.388
37.5%
In 2020, the debt ratio of LAHAUTTE IMMOBILIER (25.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of LAHAUTTE IMMOBILIER (59.7%) 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 2020, the repayment capacity of LAHAUTTE IMMOBILIER (0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 389.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
389.572
0.0
In 2020, the liquidity ratio of LAHAUTTE IMMOBILIER (389.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of LAHAUTTE 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 325 days of revenue, i.e. 97 k€ to permanently finance. Over 2017-2020, WCR increased by +9495%, requiring additional financing.
96 849 €
360 j
0 j
0 j
325 j
Based on 99 transactions of similar company sales
in 2020,
the value of LAHAUTTE IMMOBILIER is estimated at
110 333 €
(range 47 562€ - 380 615€).
With an EBITDA of 67 774€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 LAHAUTTE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAHAUTTE IMMOBILIER in 2020 is 107 k€.
Yes, LAHAUTTE IMMOBILIER generated a net profit of 52 k€ in 2020.
The headquarters of LAHAUTTE IMMOBILIER is located in SANARY-SUR-MER (83110), in the department Var.
The tax return of LAHAUTTE 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).
LAHAUTTE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.