LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 49 years ago, specialized in the sector Location de logements. Based in YVETOT (76190), this company of category GE shows in 2017 a revenue of 65.4 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

Financial history - LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 975680190)
Indicator 2017 2016
Revenue 65 393 834 € 61 762 931 €
Net income 9 494 070 € 9 576 106 €
EBITDA 25 360 011 € 24 171 278 €
Net margin 14.5% 15.5%

Revenue and income statement

In 2017, LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE achieves revenue of 65.4 M€. Vs 2016: +6%. After deducting consumption (462 k€), gross margin stands at 64.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.4 M€, representing 38.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.5 M€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

65 393 834 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

64 931 630 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

25 360 011 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 589 961 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 494 070 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.247%

Financial autonomy (2017) ?
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

33.049%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.701%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

15.657

Asset age ratio (2017) ?
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

67.5%

Solvency indicators evolution
LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
192.25 2017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Average

In 2017, the debt ratio of LOGEAL IMMOBILIERE SOCIET... (192.25) 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
33.05% 2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Average

In 2017, the financial autonomy of LOGEAL IMMOBILIERE SOCIET... (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
15.66 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Average

In 2017, the repayment capacity of LOGEAL IMMOBILIERE SOCIET... (15.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.13. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2017) ?
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

276.135

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

21.848

Liquidity indicators evolution
LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
276.13 2017
2016
2017
Q1: 11.99
Med: 134.99
Q3: 798.76
Good

In 2017, the liquidity ratio of LOGEAL IMMOBILIERE SOCIET... (276.13) 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.

Interest coverage
21.85x 2017
2016
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Good

In 2017, the interest coverage of LOGEAL IMMOBILIERE SOCIET... (21.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 23.3 M€ to permanently finance.

Operating WCR (2017) ?
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

23 254 047 €

Customer credit (2017) ?
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

29 j

Supplier credit (2017) ?
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

87 j

Inventory turnover (2017) ?
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

106 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 79 248 580 € (range 25 930 167€ - 155 433 988€). With an EBITDA of 25 360 011€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.

Estimated enterprise value 2017
227 transactions
25930k€ 79248k€ 155433k€
79 248 580 € Range: 25 930 167€ - 155 433 988€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 360 011 € × 4.4x
Estimation 112 787 463 €
34 727 781€ - 204 900 005€
Revenue Multiple 30%
65 393 834 € × 0.62x
Estimation 40 230 627 €
14 706 096€ - 92 033 994€
Net Income Multiple 20%
9 494 070 € × 5.7x
Estimation 53 928 305 €
20 772 238€ - 126 868 941€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2017 is 65.4 M€.

Is LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 9.5 M€ in 2017.

Where is the headquarters of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in YVETOT (76190), in the department Seine-Maritime.

Where to find the tax return of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The tax return of LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE 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 LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

LOGEAL IMMOBILIERE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.