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

PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 71 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31400), this company of category ETI shows in 2017 a revenue of 72.1 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 - PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 550802771)
Indicator 2017 2016
Revenue 72 120 563 € N/C
Net income 10 693 023 € 11 632 225 €
EBITDA 72 120 563 € -6 786 788 €
Net margin 14.8% N/C

Revenue and income statement

In 2017, PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE achieves revenue of 72.1 M€. After deducting consumption (0 €), gross margin stands at 72.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72.1 M€, representing 100.0% 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 10.7 M€, i.e. 14.8% 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

72 120 563 €

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

72 120 563 €

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

72 120 563 €

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

11 030 276 €

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

10 693 023 €

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

100.0%

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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 255%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.4% 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

254.588%

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

25.917%

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

12.403%

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

58.982

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

74.0%

Solvency indicators evolution
PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
254.59 2017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Average +25 pts over 2 years

In 2017, the debt ratio of PATRIMOINE LANGUEDOCIENNE... (254.59) 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
25.92% 2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Average

In 2017, the financial autonomy of PATRIMOINE LANGUEDOCIENNE... (25.9%) 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
58.98 years 2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Average +50 pts over 2 years

In 2017, the repayment capacity of PATRIMOINE LANGUEDOCIENNE... (58.98) 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 485.60. 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 11.7x. 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

485.598

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

11.739

Liquidity indicators evolution
PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
485.6 2017
2016
2017
Q1: 11.99
Med: 134.99
Q3: 798.76
Good -12 pts over 2 years

In 2017, the liquidity ratio of PATRIMOINE LANGUEDOCIENNE... (485.60) 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
11.74x 2017
2016
2017
Q1: 0.0x
Med: 1.75x
Q3: 33.99x
Good +33 pts over 2 years

In 2017, the interest coverage of PATRIMOINE LANGUEDOCIENNE... (11.7x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 21.5 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

21 460 195 €

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

82 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

0 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

0 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

107 j

WCR and payment terms evolution
PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of PATRIMOINE LANGUEDOCIENNE 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 PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 185 834 821 € (range 58 925 380€ - 350 382 862€). With an EBITDA of 72 120 563€, 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
58925k€ 185834k€ 350382k€
185 834 821 € Range: 58 925 380€ - 350 382 862€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
72 120 563 € × 4.4x
Estimation 320 752 832 €
98 761 279€ - 582 708 884€
Revenue Multiple 30%
72 120 563 € × 0.62x
Estimation 44 368 945 €
16 218 837€ - 101 501 060€
Net Income Multiple 20%
10 693 023 € × 5.7x
Estimation 60 738 609 €
23 395 448€ - 142 890 510€

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 PATRIMOINE LANGUEDOCIENNE 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 PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2017 is 72.1 M€.

Is PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 10.7 M€ in 2017.

Where is the headquarters of PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in TOULOUSE (31400), in the department Haute-Garonne.

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

The tax return of PATRIMOINE LANGUEDOCIENNE 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 PATRIMOINE LANGUEDOCIENNE SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

PATRIMOINE LANGUEDOCIENNE 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.