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

SOC COOPERATIVE HLM NOTRE COTTAGE : revenue, balance sheet and financial ratios

SOC COOPERATIVE HLM NOTRE COTTAGE is a French company founded 69 years ago, specialized in the sector Location de logements. Based in DUNKERQUE (59140), this company of category PME shows in 2016 a net income positive of 74 k€. 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

Financial history - SOC COOPERATIVE HLM NOTRE COTTAGE (SIREN 075750364)
Indicator 2016
Revenue N/C
Net income 73 793 €
EBITDA -548 817 €
Net margin N/C

Revenue and income statement

In 2016, SOC COOPERATIVE HLM NOTRE COTTAGE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-548 817 €

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

73 793 €

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Chart evolution

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

90.106%

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

50.962%

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

-241.98

Solvency indicators evolution
SOC COOPERATIVE HLM NOTRE COTTAGE

Sector positioning

Debt ratio
90.11 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average

In 2016, the debt ratio of SOC COOPERATIVE HLM NOTRE... (90.11) 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
50.96% 2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Good

In 2016, the financial autonomy of SOC COOPERATIVE HLM NOTRE... (51.0%) 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
-241.98 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Excellent

In 2016, the repayment capacity of SOC COOPERATIVE HLM NOTRE... (-241.98) 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 4548.69. 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

4548.688

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

-43.216

Liquidity indicators evolution
SOC COOPERATIVE HLM NOTRE COTTAGE

Sector positioning

Liquidity ratio
4548.69 2016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Excellent

In 2016, the liquidity ratio of SOC COOPERATIVE HLM NOTRE... (4548.69) 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
-43.22x 2016
2016
Q1: 0.0x
Med: 3.93x
Q3: 40.75x
Average

In 2016, the interest coverage of SOC COOPERATIVE HLM NOTRE... (-43.2x) 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 SOC COOPERATIVE HLM NOTRE COTTAGE 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 COOPERATIVE HLM NOTRE COTTAGE is estimated at 407 868 € (range 145 852€ - 872 064€). 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
145k€ 407k€ 872k€
407 868 € Range: 145 852€ - 872 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 793 € × 5.5x = 407 868 €
Range: 145 852€ - 872 064€

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 COOPERATIVE HLM NOTRE COTTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC COOPERATIVE HLM NOTRE COTTAGE

What is the revenue of SOC COOPERATIVE HLM NOTRE COTTAGE ?

The revenue of SOC COOPERATIVE HLM NOTRE COTTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC COOPERATIVE HLM NOTRE COTTAGE profitable?

Yes, SOC COOPERATIVE HLM NOTRE COTTAGE generated a net profit of 74 k€ in 2016.

Where is the headquarters of SOC COOPERATIVE HLM NOTRE COTTAGE ?

The headquarters of SOC COOPERATIVE HLM NOTRE COTTAGE is located in DUNKERQUE (59140), in the department Nord.

Where to find the tax return of SOC COOPERATIVE HLM NOTRE COTTAGE ?

The tax return of SOC COOPERATIVE HLM NOTRE COTTAGE 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 COOPERATIVE HLM NOTRE COTTAGE operate?

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