Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'IMMOBILIERE DES HAUTS FORTS : revenue, balance sheet and financial ratios

L'IMMOBILIERE DES HAUTS FORTS is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MORZINE (74110), this company of category PME shows in 2025 a net income positive of 402 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'IMMOBILIERE DES HAUTS FORTS (SIREN 317062826)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 402 371 € 409 220 € 387 011 € 619 792 € 12 989 € 98 463 € 127 631 € 53 706 € 91 404 € 152 026 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, L'IMMOBILIERE DES HAUTS FORTS generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 152 k€ -> 402 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

402 371 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.249%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.141%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.7%

Solvency indicators evolution
L'IMMOBILIERE DES HAUTS FORTS

Sector positioning

Debt ratio
61.25 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average

In 2025, the debt ratio of L'IMMOBILIERE DES HAUTS F... (61.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.14% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Good

In 2025, the financial autonomy of L'IMMOBILIERE DES HAUTS F... (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

119.017

Liquidity indicators evolution
L'IMMOBILIERE DES HAUTS FORTS

Sector positioning

Liquidity ratio
119.02 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good +28 pts over 3 years

In 2025, the liquidity ratio of L'IMMOBILIERE DES HAUTS F... (119.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'IMMOBILIERE DES HAUTS FORTS

Positioning of L'IMMOBILIERE DES HAUTS FORTS in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of L'IMMOBILIERE DES HAUTS FORTS is estimated at 897 870 € (range 201 781€ - 2 764 459€). 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.

Estimated enterprise value 2025
277 transactions
201k€ 897k€ 2764k€
897 870 € Range: 201 781€ - 2 764 459€
NAF 5 all-time

Valuation method used

Net Income Multiple
402 371 € × 2.2x = 897 870 €
Range: 201 781€ - 2 764 459€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare L'IMMOBILIERE DES HAUTS FORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about L'IMMOBILIERE DES HAUTS FORTS

What is the revenue of L'IMMOBILIERE DES HAUTS FORTS ?

The revenue of L'IMMOBILIERE DES HAUTS FORTS is not publicly disclosed (confidential accounts filed with INPI).

Is L'IMMOBILIERE DES HAUTS FORTS profitable?

Yes, L'IMMOBILIERE DES HAUTS FORTS generated a net profit of 402 k€ in 2025.

Where is the headquarters of L'IMMOBILIERE DES HAUTS FORTS ?

The headquarters of L'IMMOBILIERE DES HAUTS FORTS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of L'IMMOBILIERE DES HAUTS FORTS ?

The tax return of L'IMMOBILIERE DES HAUTS FORTS 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).

In which sector does L'IMMOBILIERE DES HAUTS FORTS operate?

L'IMMOBILIERE DES HAUTS FORTS operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.