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SOC COOP PRODUCTION HLM UNION ET PROGRES : revenue, balance sheet and financial ratios

SOC COOP PRODUCTION HLM UNION ET PROGRES is a French company founded 57 years ago, specialized in the sector Location de logements. Based in LE MANS (72000), this company of category GE shows in 2016 a revenue of 513 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

Financial history - SOC COOP PRODUCTION HLM UNION ET PROGRES (SIREN 576950075)
Indicator 2016
Revenue 512 637 €
Net income -3 980 €
EBITDA -26 614 €
Net margin -0.8%

Revenue and income statement

In 2016, SOC COOP PRODUCTION HLM UNION ET PROGRES achieves revenue of 513 k€. After deducting consumption (103 k€), gross margin stands at 410 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.8% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

512 637 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

409 755 €

EBITDA (2016) ?
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

-26 614 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 977 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 980 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.288%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.63%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.461%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-76.435

Solvency indicators evolution
SOC COOP PRODUCTION HLM UNION ET PROGRES

Sector positioning

Debt ratio
27.29 2016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average

In 2016, the debt ratio of SOC COOP PRODUCTION HLM U... (27.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.63% 2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Good

In 2016, the financial autonomy of SOC COOP PRODUCTION HLM U... (64.6%) 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.

Repayment capacity
-76.44 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.72 years
Excellent

In 2016, the repayment capacity of SOC COOP PRODUCTION HLM U... (-76.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1103.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

1103.175

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-53.04

Liquidity indicators evolution
SOC COOP PRODUCTION HLM UNION ET PROGRES

Sector positioning

Liquidity ratio
1103.17 2016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Excellent

In 2016, the liquidity ratio of SOC COOP PRODUCTION HLM U... (1103.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-53.04x 2016
2016
Q1: 0.0x
Med: 3.92x
Q3: 40.72x
Average

In 2016, the interest coverage of SOC COOP PRODUCTION HLM U... (-53.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1374 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1252 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2016) ?
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

1 782 444 €

Customer credit (2016) ?
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

110 j

Supplier credit (2016) ?
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

103 j

Inventory turnover (2016) ?
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

1374 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1252 j

WCR and payment terms evolution
SOC COOP PRODUCTION HLM UNION ET PROGRES

Positioning of SOC COOP PRODUCTION HLM UNION ET PROGRES in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SOC COOP PRODUCTION HLM UNION ET PROGRES is estimated at 333 756 € (range 138 008€ - 826 180€). The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2016
1762 transactions
138k€ 333k€ 826k€
333 756 € Range: 138 008€ - 826 180€
NAF 5 all-time

Valuation method used

Revenue Multiple
512 637 € × 0.65x = 333 756 €
Range: 138 009€ - 826 180€

Only this financial indicator is available for this company.

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 SOC COOP PRODUCTION HLM UNION ET PROGRES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC COOP PRODUCTION HLM UNION ET PROGRES

What is the revenue of SOC COOP PRODUCTION HLM UNION ET PROGRES ?

The revenue of SOC COOP PRODUCTION HLM UNION ET PROGRES in 2016 is 513 k€.

Is SOC COOP PRODUCTION HLM UNION ET PROGRES profitable?

SOC COOP PRODUCTION HLM UNION ET PROGRES recorded a net loss in 2016.

Where is the headquarters of SOC COOP PRODUCTION HLM UNION ET PROGRES ?

The headquarters of SOC COOP PRODUCTION HLM UNION ET PROGRES is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of SOC COOP PRODUCTION HLM UNION ET PROGRES ?

The tax return of SOC COOP PRODUCTION HLM UNION ET PROGRES 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 COOP PRODUCTION HLM UNION ET PROGRES operate?

SOC COOP PRODUCTION HLM UNION ET PROGRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.