SA COOPERATIVE PROD HLM SOISSONS AISNE : revenue, balance sheet and financial ratios

SA COOPERATIVE PROD HLM SOISSONS AISNE is a French company founded 72 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DOUAI (59500), this company of category ETI shows in 2021 a revenue of 559 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 - SA COOPERATIVE PROD HLM SOISSONS AISNE (SIREN 715480240)
Indicator 2021 2018 2017
Revenue 558 690 € 200 313 € 225 900 €
Net income -277 606 € -126 477 € -25 330 €
EBITDA -182 277 € -133 025 € 323 811 €
Net margin -49.7% -63.1% -11.2%

Revenue and income statement

In 2021, SA COOPERATIVE PROD HLM SOISSONS AISNE achieves revenue of 559 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2018, growth of +179% (200 k€ -> 559 k€). After deducting consumption (0 €), gross margin stands at 559 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -32.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -278 k€ (-49.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

558 690 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

558 690 €

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

-182 277 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-171 576 €

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

-277 606 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-32.6%

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.534%

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

70.864%

Cash flow / Revenue (2021) ?
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

-33.031%

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

-1.476

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

89.1%

Solvency indicators evolution
SA COOPERATIVE PROD HLM SOISSONS AISNE

Sector positioning

Debt ratio
17.53 2021
2017
2018
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Good +16 pts over 3 years

In 2021, the debt ratio of SA COOPERATIVE PROD HLM S... (17.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.86% 2021
2017
2018
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent

In 2021, the financial autonomy of SA COOPERATIVE PROD HLM S... (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.48 years 2021
2017
2018
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good -7 pts over 3 years

In 2021, the repayment capacity of SA COOPERATIVE PROD HLM S... (-1.48) 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 535.99. 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

535.991

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

-1.572

Liquidity indicators evolution
SA COOPERATIVE PROD HLM SOISSONS AISNE

Sector positioning

Liquidity ratio
535.99 2021
2017
2018
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good

In 2021, the liquidity ratio of SA COOPERATIVE PROD HLM S... (535.99) 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
-1.57x 2021
2017
2018
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Average -26 pts over 3 years

In 2021, the interest coverage of SA COOPERATIVE PROD HLM S... (-1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Inventory turnover is 846 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 641 days of revenue, i.e. 996 k€ to permanently finance. Over 2017-2021, WCR increased by +110%, requiring additional financing.

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

995 519 €

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

254 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

846 j

WCR in days of revenue (2021) ?
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

641 j

WCR and payment terms evolution
SA COOPERATIVE PROD HLM SOISSONS AISNE

Positioning of SA COOPERATIVE PROD HLM SOISSONS AISNE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 194 314€ to 586 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
194k€ 288k€ 586k€
288 664 € Range: 194 314€ - 586 900€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)

Compare SA COOPERATIVE PROD HLM SOISSONS AISNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SA COOPERATIVE PROD HLM SOISSONS AISNE

What is the revenue of SA COOPERATIVE PROD HLM SOISSONS AISNE ?

The revenue of SA COOPERATIVE PROD HLM SOISSONS AISNE in 2021 is 559 k€.

Is SA COOPERATIVE PROD HLM SOISSONS AISNE profitable?

SA COOPERATIVE PROD HLM SOISSONS AISNE recorded a net loss in 2021.

Where is the headquarters of SA COOPERATIVE PROD HLM SOISSONS AISNE ?

The headquarters of SA COOPERATIVE PROD HLM SOISSONS AISNE is located in DOUAI (59500), in the department Nord.

Where to find the tax return of SA COOPERATIVE PROD HLM SOISSONS AISNE ?

The tax return of SA COOPERATIVE PROD HLM SOISSONS AISNE 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 SA COOPERATIVE PROD HLM SOISSONS AISNE operate?

SA COOPERATIVE PROD HLM SOISSONS AISNE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.