SIREN : 672022084
SA HLM PIERRES ET LUMIERES is a French company founded 59 years ago, specialized in the sector Location de logements. Based in ANTONY (92160), this company of category PME shows in 2024 a revenue of 45.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 167 799 € | 42 678 596 € | 39 799 817 € | N/C | 35 915 020 € |
| Net income | -899 560 € | 67 614 € | 1 578 242 € | 5 131 603 € | 4 221 042 € |
| EBITDA | 16 783 462 € | 14 084 149 € | 13 270 040 € | -9 506 169 € | 13 364 195 € |
| Net margin | -2.0% | 0.2% | 4.0% | N/C | 11.8% |
In 2024, SA HLM PIERRES ET LUMIERES achieves revenue of 45.2 M€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2023: +6%. After deducting consumption (80 k€), gross margin stands at 45.1 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 16.8 M€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -900 k€ (-2.0% of revenue), which will impact equity.
45 167 799 €
45 088 087 €
16 783 462 €
3 788 796 €
-899 560 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
267.297%
25.915%
24.8%
27.868
70.1%
In 2024, the debt ratio of SA HLM PIERRES ET LUMIERES (267.30) 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 HLM PIERRES ET LUMIERES (25.9%) 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 HLM PIERRES ET LUMIERES (27.87) 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 221.07. 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 52.3x. Operating income very largely covers interest expenses: high safety margin.
221.069
52.327
In 2024, the liquidity ratio of SA HLM PIERRES ET LUMIERES (221.07) 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 HLM PIERRES ET LUMIERES (52.3x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 13.4 M€ to permanently finance.
13 378 702 €
72 j
117 j
5 j
107 j
Based on 169 transactions of similar company sales in 2024, the value of SA HLM PIERRES ET LUMIERES is estimated at 72 402 905 € (range 20 769 857€ - 130 321 620€). With an EBITDA of 16 783 462€, 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 HLM PIERRES ET LUMIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA HLM PIERRES ET LUMIERES in 2024 is 45.2 M€.
SA HLM PIERRES ET LUMIERES recorded a net loss in 2024.
The headquarters of SA HLM PIERRES ET LUMIERES is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of SA HLM PIERRES ET LUMIERES 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 HLM PIERRES ET LUMIERES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.