SIREN : 805620275
SA D HLM LA ROSERAIE is a French company founded 70 years ago, specialized in the sector Location de logements. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 12.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 12 398 792 € | 11 799 121 € | 9 909 657 € | 9 608 231 € |
| Net income | -472 573 € | 123 607 € | 980 094 € | 1 209 010 € |
| EBITDA | 5 728 469 € | 5 200 168 € | 4 553 518 € | 4 640 240 € |
| Net margin | -3.8% | 1.0% | 9.9% | 12.6% |
In 2024, SA D HLM LA ROSERAIE achieves revenue of 12.4 M€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 12.4 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 5.7 M€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -473 k€ (-3.8% of revenue), which will impact equity.
12 398 792 €
12 398 792 €
5 728 469 €
1 888 477 €
-472 573 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
315.235%
23.694%
20.418%
42.171
67.5%
In 2024, the debt ratio of SA D HLM LA ROSERAIE (315.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA D HLM LA ROSERAIE (23.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SA D HLM LA ROSERAIE (42.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 674.80. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.
674.801
59.339
In 2024, the liquidity ratio of SA D HLM LA ROSERAIE (674.80) 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.
In 2024, the interest coverage of SA D HLM LA ROSERAIE (59.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
1 462 066 €
19 j
40 j
25 j
42 j
Based on 169 transactions of similar company sales in 2024, the value of SA D HLM LA ROSERAIE is estimated at 23 799 477 € (range 6 740 275€ - 42 778 716€). With an EBITDA of 5 728 469€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SA D HLM LA ROSERAIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA D HLM LA ROSERAIE in 2024 is 12.4 M€.
SA D HLM LA ROSERAIE recorded a net loss in 2024.
The headquarters of SA D HLM LA ROSERAIE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SA D HLM LA ROSERAIE 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).
SA D HLM LA ROSERAIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.