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MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE : revenue, balance sheet and financial ratios

MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in LA MADELEINE (59110), this company of category PME shows in 2016 a net income positive of 442 k€. 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 - MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE (SIREN 885783605)
Indicator 2016
Revenue N/C
Net income 441 710 €
EBITDA 73 996 €
Net margin N/C

Revenue and income statement

In 2016, MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE generates positive net income of 442 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2016) ?
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

73 996 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

441 710 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

93.0%

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Cash flow / Revenue (2016) ?
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

4.427%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

100.0%

Solvency indicators evolution
MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE

Sector positioning

Repayment capacity
0.0 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Good

In 2016, the repayment capacity of MON ABRI, SOCIETE ANONYME... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 452.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

452.497

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE

Sector positioning

Liquidity ratio
452.5 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Good

In 2016, the liquidity ratio of MON ABRI, SOCIETE ANONYME... (452.50) 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
0.0x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Good

In 2016, the interest coverage of MON ABRI, SOCIETE ANONYME... (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.

Positioning of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE is estimated at 349 420 € (range 113 969€ - 976 775€). With an EBITDA of 73 996€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2016
80 tx
113k€ 349k€ 976k€
349 420 € Range: 113 969€ - 976 775€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
73 996 € × 1.0x
Estimation 74 245 €
30 659€ - 225 812€
Net Income Multiple 20%
441 710 € × 2.3x
Estimation 1 037 358 €
322 245€ - 2 854 182€
How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE

What is the revenue of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE ?

The revenue of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE is not publicly disclosed (confidential accounts filed with INPI).

Is MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE profitable?

Yes, MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE generated a net profit of 442 k€ in 2016.

Where is the headquarters of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE ?

The headquarters of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE is located in LA MADELEINE (59110), in the department Nord.

Where to find the tax return of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE ?

The tax return of MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE 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 MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE operate?

MON ABRI, SOCIETE ANONYME COOPERATIVE D'INTERET COLLECTIF HLM SOCIETE A CAPITAL VARIABLE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.