SIREN : 680201365
SOC H L M UN TOIT POUR TOUS is a French company founded 58 years ago, specialized in the sector Location de logements. Based in NIMES (30900), this company of category GE shows in 2024 a revenue of 56.8 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 56 804 439 € | 54 153 316 € | 51 205 261 € | N/C | 45 696 554 € |
| Net income | 321 809 € | 656 853 € | 3 500 876 € | 7 576 609 € | 6 433 103 € |
| EBITDA | 26 221 028 € | 24 368 536 € | 22 700 139 € | -5 474 208 € | 21 520 608 € |
| Net margin | 0.6% | 1.2% | 6.8% | N/C | 14.1% |
In 2024, SOC H L M UN TOIT POUR TOUS achieves revenue of 56.8 M€. Revenue is growing positively over 5 years (CAGR: +2.8%). Vs 2023: +5%. After deducting consumption (1.2 M€), gross margin stands at 55.6 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.2 M€, representing 46.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
56 804 439 €
55 622 008 €
26 221 028 €
8 916 816 €
321 809 €
45.8%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 34.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
390.449%
19.818%
25.031%
34.443
66.1%
In 2024, the debt ratio of SOC H L M UN TOIT POUR TOUS (390.45) 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 H L M UN TOIT POUR TOUS (19.8%) 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 H L M UN TOIT POUR TOUS (34.44) 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 241.66. 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 56.4x. Operating income very largely covers interest expenses: high safety margin.
241.659
56.359
In 2024, the liquidity ratio of SOC H L M UN TOIT POUR TOUS (241.66) 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 2024, the interest coverage of SOC H L M UN TOIT POUR TOUS (56.4x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 13.4 M€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
13 407 552 €
31 j
46 j
24 j
85 j
Based on 169 transactions of similar company sales in 2024, the value of SOC H L M UN TOIT POUR TOUS is estimated at 87 601 209 € (range 24 818 514€ - 157 468 298€). With an EBITDA of 26 221 028€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 H L M UN TOIT POUR TOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SOC H L M UN TOIT POUR TOUS in 2024 is 56.8 M€.
Yes, SOC H L M UN TOIT POUR TOUS generated a net profit of 322 k€ in 2024.
The headquarters of SOC H L M UN TOIT POUR TOUS is located in NIMES (30900), in the department Gard.
The tax return of SOC H L M UN TOIT POUR TOUS 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 H L M UN TOIT POUR TOUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.