SIREN : 750382723
LE HAVRE ENTREPRISE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 301 231 € | 1 502 205 € | 683 314 € | 934 219 € | 970 228 € | 1 126 111 € | 890 567 € |
| Net income | 61 537 € | 236 333 € | 241 930 € | -99 605 € | 118 123 € | 111 050 € | 131 211 € | 78 399 € |
| EBITDA | N/C | 365 385 € | 366 247 € | 38 203 € | 135 868 € | 175 907 € | 208 602 € | 132 848 € |
| Net margin | N/C | 18.2% | 16.1% | -14.6% | 12.6% | 11.4% | 11.7% | 8.8% |
In 2025, LE HAVRE ENTREPRISE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 78 k€ -> 62 k€.
61 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.783%
68.137%
54.5%
In 2025, the debt ratio of LE HAVRE ENTREPRISE (11.78) 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 2025, the financial autonomy of LE HAVRE ENTREPRISE (68.1%) 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 2022, the repayment capacity of LE HAVRE ENTREPRISE (0.62) 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 295.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.088
In 2025, the liquidity ratio of LE HAVRE ENTREPRISE (295.09) 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 2022, the interest coverage of LE HAVRE ENTREPRISE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 55 transactions of similar company sales
in 2025,
the value of LE HAVRE ENTREPRISE is estimated at
118 236 €
(range 84 674€ - 214 207€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 HAVRE ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE HAVRE ENTREPRISE in 2022 is 1.3 M€.
Yes, LE HAVRE ENTREPRISE generated a net profit of 62 k€ in 2025.
The headquarters of LE HAVRE ENTREPRISE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE ENTREPRISE 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 HAVRE ENTREPRISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.