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PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 69 years ago, specialized in the sector Location de logements. Based in ANGERS (49000), this company of category GE shows in 2016 a revenue of 114.3 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 - PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 057201139)
Indicator 2021 2016
Revenue N/C 114 283 052 €
Net income 4 769 009 € 13 218 502 €
EBITDA -2 406 201 € 43 445 962 €
Net margin N/C 11.6%

Revenue and income statement

In 2021, PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 13.2 M€ -> 4.8 M€.

EBITDA (2021) ?
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

-2 406 201 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 769 009 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2021) ?
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

0.0%

Repayment capacity (2021) ?
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

-97744831.889

Asset age ratio (2021) ?
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

62.1%

Solvency indicators evolution
PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
213.76 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average

In 2016, the debt ratio of PODELIHA - ENTREPRISE SOC... (213.76) 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
0.0% 2021
2016
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average -17 pts over 2 years

In 2021, the financial autonomy of PODELIHA - ENTREPRISE SOC... (0.0%) 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
-97744831.89 years 2021
2016
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Excellent -71 pts over 2 years

In 2021, the repayment capacity of PODELIHA - ENTREPRISE SOC... (-97744831.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 432.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

432.502

Interest coverage (2021) ?
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
PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
432.5 2021
2016
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Good

In 2021, the liquidity ratio of PODELIHA - ENTREPRISE SOC... (432.50) 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 2021
2016
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Average -38 pts over 2 years

In 2021, the interest coverage of PODELIHA - ENTREPRISE SOC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 31 108 360 € (range 12 917 279€ - 68 075 212€). 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 2021
178 transactions
12917k€ 31108k€ 68075k€
31 108 360 € Range: 12 917 279€ - 68 075 212€
NAF 5 année 2021

Valuation method used

Net Income Multiple
4 769 009 € × 6.5x = 31 108 361 €
Range: 12 917 279€ - 68 075 212€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - 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 PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2016 is 114.3 M€.

Is PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 4.8 M€ in 2021.

Where is the headquarters of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The tax return of PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - 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 PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

PODELIHA - ENTREPRISE SOCIALE POUR L'HABITAT - 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.