SIREN : 699200051
SA D'HLM AIGUILLON CONSTRUCTION is a French company founded 57 years ago, specialized in the sector Location de logements. Based in RENNES (35200), this company of category GE shows in 2016 a revenue of 102.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 102 534 126 € |
| Net income | 12 370 994 € |
| EBITDA | 108 150 889 € |
| Net margin | 12.1% |
In 2016, SA D'HLM AIGUILLON CONSTRUCTION achieves revenue of 102.5 M€. After deducting consumption (0 €), gross margin stands at 102.5 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 108.2 M€, representing 105.5% 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 12.4 M€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
102 534 126 €
102 534 126 €
108 150 889 €
12 370 994 €
104.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32457%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
32457.063%
0.122%
0.0
In 2016, the debt ratio of SA D'HLM AIGUILLON CONST... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SA D'HLM AIGUILLON CONST... (32457.1%) 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.
In 2016, the repayment capacity of SA D'HLM AIGUILLON CONST... (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 448.47. 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 79.7x. Operating income very largely covers interest expenses: high safety margin.
448.468
79.701
In 2016, the liquidity ratio of SA D'HLM AIGUILLON CONST... (448.47) 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 2016, the interest coverage of SA D'HLM AIGUILLON CONST... (79.7x) 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. Overall, WCR represents 135 days of revenue, i.e. 38.5 M€ to permanently finance.
38 538 477 €
0 j
0 j
0 j
135 j
Based on 1762 transactions of similar company sales (all years), the value of SA D'HLM AIGUILLON CONSTRUCTION is estimated at 285 225 130 € (range 99 946 195€ - 545 250 440€). With an EBITDA of 108 150 889€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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 1762 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 AIGUILLON CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA D'HLM AIGUILLON CONSTRUCTION in 2016 is 102.5 M€.
Yes, SA D'HLM AIGUILLON CONSTRUCTION generated a net profit of 12.4 M€ in 2016.
The headquarters of SA D'HLM AIGUILLON CONSTRUCTION is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of SA D'HLM AIGUILLON CONSTRUCTION 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 AIGUILLON CONSTRUCTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.