Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-07-31 (18 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: COLOMBY (50700), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE HAUT GELE : revenue, balance sheet and financial ratios
LE HAUT GELE is a French company
founded 18 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in COLOMBY (50700),
this company of category PME
shows in 2020 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE HAUT GELE (SIREN 499490787)
Indicator
2020
Revenue
N/C
Net income
25 504 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LE HAUT GELE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 504 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.499%
Financial autonomy (2020)
?
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
55.631%
Solvency indicators evolution LE HAUT GELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
77.499
Financial autonomy
55.631
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.52020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average
In 2020, the debt ratio of LE HAUT GELE (77.50) 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
55.63%2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Good
In 2020, the financial autonomy of LE HAUT GELE (55.6%) 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.
Positioning of LE HAUT GELE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 193 transactions of similar company sales
in 2020,
the value of LE HAUT GELE is estimated at
133 271 €
(range 50 408€ - 301 398€).
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 value2020
193 transactions
50k€133k€301k€
133 271 €Range: 50 408€ - 301 398€
NAF 5 année 2020
Valuation method used
Net Income Multiple
25 504 €
×
5.2x
=133 271 €
Range: 50 409€ - 301 399€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 193 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 LE HAUT GELE with other companies in the same sector:
The revenue of LE HAUT GELE is not publicly disclosed (confidential accounts filed with INPI).
Is LE HAUT GELE profitable?
Yes, LE HAUT GELE generated a net profit of 26 k€ in 2020.
Where is the headquarters of LE HAUT GELE ?
The headquarters of LE HAUT GELE is located in COLOMBY (50700), in the department Manche.
Where to find the tax return of LE HAUT GELE ?
The tax return of LE HAUT GELE 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 LE HAUT GELE operate?
LE HAUT GELE 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.
Item evolution
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