SIREN : 844195115
LE HAVRE LAFFITTE is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in FLEURY-SUR-ORNE (14123), this company of category ETI shows in 2023 a revenue of 16.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 15 979 479 € | 10 851 687 € | 742 000 € | 18 299 € | 272 494 € |
| Net income | 1 588 074 € | 1 085 332 € | -17 150 € | -24 653 € | 150 631 € |
| EBITDA | 2 109 839 € | 1 433 174 € | -17 150 € | -24 653 € | 257 117 € |
| Net margin | 9.9% | 10.0% | -2.3% | -134.7% | 55.3% |
In 2023, LE HAVRE LAFFITTE achieves revenue of 16.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +176.7%. Vs 2022, growth of +47% (10.9 M€ -> 16.0 M€). After deducting consumption (9.5 M€), gross margin stands at 6.4 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 13.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
15 979 479 €
6 432 522 €
2 109 839 €
2 109 841 €
1 588 074 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.165%
0.596%
9.938%
0.003
In 2023, the debt ratio of LE HAVRE LAFFITTE (6.17) 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 2023, the financial autonomy of LE HAVRE LAFFITTE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LE HAVRE LAFFITTE (0.00) 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 621.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.081
0.0
In 2023, the liquidity ratio of LE HAVRE LAFFITTE (621.08) 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 2023, the interest coverage of LE HAVRE LAFFITTE (0.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-610 097 €
109 j
49 j
150 j
-14 j
Based on 80 transactions of similar company sales
(all years),
the value of LE HAVRE LAFFITTE is estimated at
3 145 522 €
(range 1 151 063€ - 8 570 035€).
With an EBITDA of 2 109 839€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LAFFITTE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LE HAVRE LAFFITTE in 2023 is 16.0 M€.
Yes, LE HAVRE LAFFITTE generated a net profit of 1.6 M€ in 2023.
The headquarters of LE HAVRE LAFFITTE is located in FLEURY-SUR-ORNE (14123), in the department Calvados.
The tax return of LE HAVRE LAFFITTE 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 LAFFITTE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.