Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA HLM DE LA GUADELOUPE : revenue, balance sheet and financial ratios

SA HLM DE LA GUADELOUPE is a French company founded 53 years ago, specialized in the sector Location de logements. Based in POINTE-A-PITRE (97110), this company of category GE shows in 2015 a net income positive of 7.8 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

Financial history - SA HLM DE LA GUADELOUPE (SIREN 303121255)
Indicator 2015 2014
Revenue N/C N/C
Net income 7 754 802 € 8 677 323 €
EBITDA N/C -88 567 €
Net margin N/C N/C

Revenue and income statement

In 2015, SA HLM DE LA GUADELOUPE generates positive net income of 7.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2015: 8.7 M€ -> 7.8 M€.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 754 802 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at -6.59. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2015) ?
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

-6.589

Liquidity indicators evolution
SA HLM DE LA GUADELOUPE

Sector positioning

Liquidity ratio
-6.59 2015
2014
2015
Q1: 7.09
Med: 93.18
Q3: 585.13
Watch -51 pts over 2 years

In 2015, the liquidity ratio of SA HLM DE LA GUADELOUPE (-6.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 1.29x
Q3: 56.51x
Average

In 2014, the interest coverage of SA HLM DE LA GUADELOUPE (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.

Positioning of SA HLM DE LA GUADELOUPE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SA HLM DE LA GUADELOUPE is estimated at 42 862 318 € (range 15 327 391€ - 91 644 015€). 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 2015
1762 transactions
15327k€ 42862k€ 91644k€
42 862 318 € Range: 15 327 391€ - 91 644 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 754 802 € × 5.5x = 42 862 319 €
Range: 15 327 392€ - 91 644 015€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SA HLM DE LA GUADELOUPE with other companies in the same sector:

Frequently asked questions about SA HLM DE LA GUADELOUPE

What is the revenue of SA HLM DE LA GUADELOUPE ?

The revenue of SA HLM DE LA GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is SA HLM DE LA GUADELOUPE profitable?

Yes, SA HLM DE LA GUADELOUPE generated a net profit of 7.8 M€ in 2015.

Where is the headquarters of SA HLM DE LA GUADELOUPE ?

The headquarters of SA HLM DE LA GUADELOUPE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.

Where to find the tax return of SA HLM DE LA GUADELOUPE ?

The tax return of SA HLM DE LA GUADELOUPE 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 HLM DE LA GUADELOUPE operate?

SA HLM DE LA GUADELOUPE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.