SIREN : 485360762
SNC PLACE HALEVY is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 836 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 836 064 € | 2 293 608 € | 1 767 048 € | 1 989 269 € | 1 938 227 € |
| Net income | 1 115 112 € | -8 326 511 € | -16 668 267 € | -7 040 430 € | -7 267 739 € |
| EBITDA | -326 414 € | 1 165 122 € | 699 121 € | 914 885 € | 901 444 € |
| Net margin | 133.4% | -363.0% | -943.3% | -353.9% | -375.0% |
In 2020, SNC PLACE HALEVY achieves revenue of 836 k€. Revenue is declining over the period 2016-2020 (CAGR: -19.0%). Significant drop of -64% vs 2019. After deducting consumption (0 €), gross margin stands at 836 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -326 k€, representing -39.0% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -128%, reducing margin by 89.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 133.4% of revenue. This profit can be retained or distributed to shareholders.
836 064 €
836 064 €
-326 414 €
3 856 348 €
1 115 112 €
-39.0%
The debt ratio (= Financial debt / Equity x 100) stands at -3659%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3658.787%
-2.78%
-287.956%
-47.189
77.3%
In 2020, the debt ratio of SNC PLACE HALEVY (-3658.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SNC PLACE HALEVY (-2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SNC PLACE HALEVY (-47.19) 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 343.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.792
0.0
In 2020, the liquidity ratio of SNC PLACE HALEVY (343.79) 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 2020, the interest coverage of SNC PLACE HALEVY (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 577 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. The gap of 234 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1412 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
3 279 804 €
577 j
343 j
0 j
1412 j
Based on 193 transactions of similar company sales in 2020, the value of SNC PLACE HALEVY is estimated at 2 642 313 € (range 1 074 668€ - 5 961 320€). The price/revenue ratio is 0.62x (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 193 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 SNC PLACE HALEVY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNC PLACE HALEVY in 2020 is 836 k€.
Yes, SNC PLACE HALEVY generated a net profit of 1.1 M€ in 2020.
The headquarters of SNC PLACE HALEVY is located in PARIS (75008), in the department Paris.
The tax return of SNC PLACE HALEVY 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).
SNC PLACE HALEVY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.