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

SOC ANONYME D HLM MON LOGIS : revenue, balance sheet and financial ratios

SOC ANONYME D HLM MON LOGIS is a French company founded 70 years ago, specialized in the sector Location de logements. Based in SAINTE SAVINE (10300), this company of category GE shows in 2016 a revenue of 68.5 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

Financial history - SOC ANONYME D HLM MON LOGIS (SIREN 562881292)
Indicator 2019 2016
Revenue N/C 68 510 051 €
Net income 5 941 586 € 8 038 361 €
EBITDA -670 € 28 619 902 €
Net margin N/C 11.7%

Revenue and income statement

In 2019, SOC ANONYME D HLM MON LOGIS generates positive net income of 5.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 8.0 M€ -> 5.9 M€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-670 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 941 586 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC ANONYME D HLM MON LOGIS

Positioning of SOC ANONYME D HLM MON LOGIS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOC ANONYME D HLM MON LOGIS is estimated at 38 018 368 € (range 14 314 206€ - 76 900 502€). 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 2019
234 transactions
14314k€ 38018k€ 76900k€
38 018 368 € Range: 14 314 206€ - 76 900 502€
NAF 5 année 2019

Valuation method used

Net Income Multiple
5 941 586 € × 6.4x = 38 018 368 €
Range: 14 314 207€ - 76 900 503€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 SOC ANONYME D HLM MON LOGIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC ANONYME D HLM MON LOGIS

What is the revenue of SOC ANONYME D HLM MON LOGIS ?

The revenue of SOC ANONYME D HLM MON LOGIS in 2016 is 68.5 M€.

Is SOC ANONYME D HLM MON LOGIS profitable?

Yes, SOC ANONYME D HLM MON LOGIS generated a net profit of 5.9 M€ in 2019.

Where is the headquarters of SOC ANONYME D HLM MON LOGIS ?

The headquarters of SOC ANONYME D HLM MON LOGIS is located in SAINTE SAVINE (10300), in the department Aube.

Where to find the tax return of SOC ANONYME D HLM MON LOGIS ?

The tax return of SOC ANONYME D HLM MON LOGIS 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 SOC ANONYME D HLM MON LOGIS operate?

SOC ANONYME D HLM MON LOGIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.