Employees: 22 (2023.0)Legal category: SA (autres)Size: GECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Location de logementsLocation: POINTE-A-PITRE (97110), Guadeloupe
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.
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 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
Liquidity ratio
1094.749
-6.589
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
-6.592015
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
0.0x2014
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 value2015
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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