SIREN : 794653790
LE HAVRE GESTION is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 230 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 229 882 € | 210 545 € | 158 868 € | 172 256 € | 140 774 € | 106 365 € | 103 840 € | 91 584 € |
| Net income | 55 080 € | 28 958 € | 37 923 € | 63 060 € | 7 126 € | 28 423 € | 25 550 € | 29 158 € |
| EBITDA | 20 841 € | 51 534 € | 50 741 € | 82 187 € | 60 824 € | 33 135 € | 29 454 € | 33 462 € |
| Net margin | 24.0% | 13.8% | 23.9% | 36.6% | 5.1% | 26.7% | 24.6% | 31.8% |
In 2024, LE HAVRE GESTION achieves revenue of 230 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 230 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 21 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -60%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 24.0% of revenue. This profit can be retained or distributed to shareholders.
229 882 €
229 882 €
20 841 €
12 804 €
55 080 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.074%
33.643%
3.097%
4.279
65.6%
In 2024, the debt ratio of LE HAVRE GESTION (13.07) 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 HAVRE GESTION (33.6%) 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.
In 2024, the repayment capacity of LE HAVRE GESTION (4.28) 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 149.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
149.221
2.342
In 2024, the liquidity ratio of LE HAVRE GESTION (149.22) 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.
In 2024, the interest coverage of LE HAVRE GESTION (2.3x) 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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model). WCR is negative (-522 days): operations structurally generate cash. Notable WCR improvement over the period (-2236%), freeing up cash.
-333 173 €
11 j
154 j
0 j
-522 j
Based on 169 transactions of similar company sales in 2024, the value of LE HAVRE GESTION is estimated at 189 048 € (range 59 274€ - 344 082€). With an EBITDA of 20 841€, 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.
Ajustez les pondérations selon votre analyse
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 HAVRE GESTION 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 HAVRE GESTION in 2024 is 230 k€.
Yes, LE HAVRE GESTION generated a net profit of 55 k€ in 2024.
The headquarters of LE HAVRE GESTION is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of LE HAVRE GESTION 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 GESTION 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.