SIREN : 379065733
LE HAUZAY is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLEBONNE (76170), this company of category PME shows in 2024 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 102 830 € | 96 655 € | 96 491 € | 95 513 € | 95 371 € | 95 253 € | 82 919 € | 82 743 € | 82 422 € |
| Net income | 72 895 € | 68 395 € | 68 424 € | 67 273 € | 66 806 € | 66 996 € | 58 107 € | 58 160 € | 55 815 € |
| EBITDA | 94 201 € | 88 202 € | 88 241 € | 88 240 € | 88 574 € | 88 816 € | 76 470 € | 76 544 € | 76 473 € |
| Net margin | 70.9% | 70.8% | 70.9% | 70.4% | 70.0% | 70.3% | 70.1% | 70.3% | 67.7% |
In 2024, LE HAUZAY achieves revenue of 103 k€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 103 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 94 k€, representing 91.6% 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 73 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
102 830 €
102 830 €
94 201 €
91 527 €
72 895 €
91.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.95%
62.791%
73.488%
0.605
16.5%
In 2024, the debt ratio of LE HAUZAY (55.95) 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 2024, the financial autonomy of LE HAUZAY (62.8%) 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.
In 2024, the repayment capacity of LE HAUZAY (0.60) 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 2766.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2766.543
0.0
In 2024, the liquidity ratio of LE HAUZAY (2766.54) 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 LE HAUZAY (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: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +1218%, requiring additional financing.
12 482 €
0 j
224 j
0 j
44 j
Based on 169 transactions of similar company sales in 2024, the value of LE HAUZAY is estimated at 387 984 € (range 109 196€ - 697 417€). With an EBITDA of 94 201€, 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 LE HAUZAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE HAUZAY in 2024 is 103 k€.
Yes, LE HAUZAY generated a net profit of 73 k€ in 2024.
The headquarters of LE HAUZAY is located in LILLEBONNE (76170), in the department Seine-Maritime.
The tax return of LE HAUZAY 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).
LE HAUZAY 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.