Employees: 12 (2023.0)Legal category: SA (autres)Size: GECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Location de logementsLocation: CHERBOURG-EN-COTENTIN (50100), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC HLM DU COTENTIN : revenue, balance sheet and financial ratios
SOC HLM DU COTENTIN is a French company
founded 126 years ago,
specialized in the sector Location de logements.
Based in CHERBOURG-EN-COTENTIN (50100),
this company of category GE
shows in 2016 a net income positive of 7.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC HLM DU COTENTIN (SIREN 780872743)
Indicator
2016
Revenue
N/C
Net income
7 613 057 €
EBITDA
-18 343 €
Net margin
N/C
Revenue and income statement
In 2016, SOC HLM DU COTENTIN generates positive net income of 7.6 M€. 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
-18 343 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 613 057 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.149%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
0.149
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Good
In 2016, the debt ratio of SOC HLM DU COTENTIN (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.15%2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average
In 2016, the financial autonomy of SOC HLM DU COTENTIN (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 941.49. 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
941.491
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
0.0
Liquidity indicators evolution SOC HLM DU COTENTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
941.491
Interest coverage
0.0
Sector positioning
Liquidity ratio
941.492016
2016
Q1: 11.73
Med: 140.83
Q3: 770.6
Excellent
In 2016, the liquidity ratio of SOC HLM DU COTENTIN (941.49) 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
0.0x2016
2016
Q1: 0.0x
Med: 3.92x
Q3: 40.72x
Average
In 2016, the interest coverage of SOC HLM DU COTENTIN (0.0x) 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.
Positioning of SOC HLM DU COTENTIN 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 HLM DU COTENTIN is estimated at
42 078 866 €
(range 15 047 232€ - 89 968 913€).
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 value2016
1762 transactions
15047k€42078k€89968k€
42 078 866 €Range: 15 047 232€ - 89 968 913€
NAF 5 all-time
Valuation method used
Net Income Multiple
7 613 057 €
×
5.5x
=42 078 866 €
Range: 15 047 233€ - 89 968 914€
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 HLM DU COTENTIN with other companies in the same sector:
Frequently asked questions about SOC HLM DU COTENTIN
What is the revenue of SOC HLM DU COTENTIN ?
The revenue of SOC HLM DU COTENTIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOC HLM DU COTENTIN profitable?
Yes, SOC HLM DU COTENTIN generated a net profit of 7.6 M€ in 2016.
Where is the headquarters of SOC HLM DU COTENTIN ?
The headquarters of SOC HLM DU COTENTIN is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
Where to find the tax return of SOC HLM DU COTENTIN ?
The tax return of SOC HLM DU COTENTIN 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 HLM DU COTENTIN operate?
SOC HLM DU COTENTIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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