SIREN : 333465649
SOC DE LA GROSSE HAYE is a French company founded 41 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MASSY (91300), this company of category GE shows in 2024 a revenue of 437 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 436 895 € | 149 189 € | 146 818 € | 145 913 € | 145 450 € | 145 703 € | 213 968 € | 186 409 € | 248 291 € |
| Net income | 256 319 € | 221 665 € | 150 967 € | -2 602 021 € | 72 117 € | 124 716 € | 355 861 € | 119 645 € | 98 363 € |
| EBITDA | 391 299 € | 105 468 € | 103 892 € | 103 502 € | 103 824 € | 103 495 € | 158 950 € | 166 975 € | 143 813 € |
| Net margin | 58.7% | 148.6% | 102.8% | -1783.3% | 49.6% | 85.6% | 166.3% | 64.2% | 39.6% |
In 2024, SOC DE LA GROSSE HAYE achieves revenue of 437 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +193% (149 k€ -> 437 k€). After deducting consumption (0 €), gross margin stands at 437 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 391 k€, representing 89.6% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 256 k€, i.e. 58.7% of revenue. This profit can be retained or distributed to shareholders.
436 895 €
436 895 €
391 299 €
391 299 €
256 319 €
89.6%
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.39%
31.409%
58.668%
20.281
In 2024, the debt ratio of SOC DE LA GROSSE HAYE (215.39) 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 SOC DE LA GROSSE HAYE (31.4%) 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 SOC DE LA GROSSE HAYE (20.28) 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 10344.66. 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 49.7x. Operating income very largely covers interest expenses: high safety margin.
10344.663
49.663
In 2024, the liquidity ratio of SOC DE LA GROSSE HAYE (10344.66) 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.
In 2024, the interest coverage of SOC DE LA GROSSE HAYE (49.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3947 days. Excellent situation: suppliers finance 3868 days of the operating cycle (retail model). Inventory turnover is 7160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5971 days of revenue, i.e. 7.2 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
7 246 673 €
79 j
3947 j
7160 j
5971 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 859 427€ to 1 976 726€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SOC DE LA GROSSE HAYE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SOC DE LA GROSSE HAYE in 2024 is 437 k€.
Yes, SOC DE LA GROSSE HAYE generated a net profit of 256 k€ in 2024.
The headquarters of SOC DE LA GROSSE HAYE is located in MASSY (91300), in the department Essonne.
The tax return of SOC DE LA GROSSE HAYE 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).
SOC DE LA GROSSE HAYE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.