SIREN : 399071703
LES HAUTES VUES is a French company founded 31 years ago, specialized in the sector Location de logements. Based in VILLENEUVE SUR LOT (47300), this company of category GE shows in 2024 a revenue of 408 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408 397 € | 357 282 € | 227 562 € | 185 824 € | 451 850 € | 1 012 921 € | 1 258 425 € | 1 603 052 € | 576 049 € |
| Net income | -1 283 915 € | -1 373 794 € | -916 146 € | -861 382 € | -534 305 € | -265 667 € | -112 045 € | 128 058 € | -620 248 € |
| EBITDA | -128 943 € | -299 233 € | -321 553 € | -414 337 € | -107 838 € | 184 563 € | 387 966 € | 692 118 € | -75 587 € |
| Net margin | -314.4% | -384.5% | -402.6% | -463.5% | -118.2% | -26.2% | -8.9% | 8.0% | -107.7% |
In 2024, LES HAUTES VUES achieves revenue of 408 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023, growth of +14% (357 k€ -> 408 k€). After deducting consumption (48 k€), gross margin stands at 360 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -31.6% of revenue. Positive scissor effect: EBITDA margin improves by +52.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-314.4% of revenue), which will impact equity.
408 397 €
360 449 €
-128 943 €
-457 248 €
-1 283 915 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -368%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-367.676%
-242.134%
0.0
30.8%
In 2024, the debt ratio of LES HAUTES VUES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES HAUTES VUES (-367.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LES HAUTES VUES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. The company can meet its short-term commitments with a reasonable safety margin.
1.245
-666.056
In 2024, the liquidity ratio of LES HAUTES VUES (1.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LES HAUTES VUES (-666.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14359 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-16 289 421 €
13 j
37 j
35 j
-14359 j
Based on 169 transactions of similar company sales in 2024, the value of LES HAUTES VUES is estimated at 329 424 € (range 125 883€ - 614 295€). 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.
Only this financial indicator is available for this company.
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 LES HAUTES VUES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES HAUTES VUES in 2024 is 408 k€.
LES HAUTES VUES recorded a net loss in 2024.
The headquarters of LES HAUTES VUES is located in VILLENEUVE SUR LOT (47300), in the department Lot-et-Garonne.
The tax return of LES HAUTES VUES 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).
LES HAUTES VUES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.