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SOC IMMOB LOGEMENT DE L'EURE SA HLM : revenue, balance sheet and financial ratios

SOC IMMOB LOGEMENT DE L'EURE SA HLM is a French company founded 62 years ago, specialized in the sector Location de logements. Based in EVREUX (27000), this company of category PME shows in 2016 a revenue of 44.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC IMMOB LOGEMENT DE L'EURE SA HLM (SIREN 643650393)
Indicator 2019 2016
Revenue N/C 44 183 641 €
Net income 6 432 666 € 6 383 814 €
EBITDA -5 763 404 € 23 048 371 €
Net margin N/C 14.4%

Revenue and income statement

In 2019, SOC IMMOB LOGEMENT DE L'EURE SA HLM generates positive net income of 6.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 6.4 M€ -> 6.4 M€.

EBITDA (2019) ?
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

-5 763 404 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 432 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2019) ?
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

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.0%

Solvency indicators evolution
SOC IMMOB LOGEMENT DE L'EURE SA HLM

Sector positioning

Debt ratio
363.72 2016
2016
Q1: -256.74
Med: 0.0
Q3: 108.43
Average

In 2016, the debt ratio of SOC IMMOB LOGEMENT DE L'E... (363.72) 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
20.58% 2016
2016
Q1: 0.18%
Med: 45.92%
Q3: 99.69%
Average

In 2016, the financial autonomy of SOC IMMOB LOGEMENT DE L'E... (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2016
2019
Q1: 0.0 years
Med: 0.77 years
Q3: 17.8 years
Excellent -48 pts over 2 years

In 2019, the repayment capacity of SOC IMMOB LOGEMENT DE L'E... (0.00) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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

0 €

Customer credit (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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

0 j

WCR and payment terms evolution
SOC IMMOB LOGEMENT DE L'EURE SA HLM

Positioning of SOC IMMOB LOGEMENT DE L'EURE SA HLM in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SOC IMMOB LOGEMENT DE L'EURE SA HLM is estimated at 41 160 637 € (range 15 497 295€ - 83 256 431€). 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 2019
234 transactions
15497k€ 41160k€ 83256k€
41 160 637 € Range: 15 497 295€ - 83 256 431€
NAF 5 année 2019

Valuation method used

Net Income Multiple
6 432 666 € × 6.4x = 41 160 637 €
Range: 15 497 295€ - 83 256 432€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 IMMOB LOGEMENT DE L'EURE SA HLM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOC IMMOB LOGEMENT DE L'EURE SA HLM

What is the revenue of SOC IMMOB LOGEMENT DE L'EURE SA HLM ?

The revenue of SOC IMMOB LOGEMENT DE L'EURE SA HLM in 2016 is 44.2 M€.

Is SOC IMMOB LOGEMENT DE L'EURE SA HLM profitable?

Yes, SOC IMMOB LOGEMENT DE L'EURE SA HLM generated a net profit of 6.4 M€ in 2019.

Where is the headquarters of SOC IMMOB LOGEMENT DE L'EURE SA HLM ?

The headquarters of SOC IMMOB LOGEMENT DE L'EURE SA HLM is located in EVREUX (27000), in the department Eure.

Where to find the tax return of SOC IMMOB LOGEMENT DE L'EURE SA HLM ?

The tax return of SOC IMMOB LOGEMENT DE L'EURE SA HLM 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 IMMOB LOGEMENT DE L'EURE SA HLM operate?

SOC IMMOB LOGEMENT DE L'EURE SA HLM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.