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SOCIETE ANONYME D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 34.5 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

Financial history - SOCIETE ANONYME D'HABITATIONS A LOYER MODERE (SIREN 775708647)
Indicator 2016
Revenue 34 505 559 €
Net income 2 702 891 €
EBITDA 9 361 342 €
Net margin 7.8%

Revenue and income statement

In 2016, SOCIETE ANONYME D'HABITATIONS A LOYER MODERE achieves revenue of 34.5 M€. After deducting consumption (3.9 M€), gross margin stands at 30.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 27.1% 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 2.7 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 505 559 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

30 637 176 €

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

9 361 342 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 499 517 €

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

2 702 891 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

27.1%

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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 151%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

150.761%

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

38.272%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.735%

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

40.09

Asset age ratio (2016) ?
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

71.5%

Solvency indicators evolution
SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
150.76 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Average

In 2016, the debt ratio of SOCIETE ANONYME D'HABITAT... (150.76) 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
38.27% 2016
2016
Q1: 0.16%
Med: 45.85%
Q3: 99.69%
Average

In 2016, the financial autonomy of SOCIETE ANONYME D'HABITAT... (38.3%) 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
40.09 years 2016
2016
Q1: 0.0 years
Med: 0.68 years
Q3: 19.73 years
Average

In 2016, the repayment capacity of SOCIETE ANONYME D'HABITAT... (40.09) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.42. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.

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

497.424

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

29.29

Liquidity indicators evolution
SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Sector positioning

Liquidity ratio
497.42 2016
2016
Q1: 11.76
Med: 141.37
Q3: 770.32
Good

In 2016, the liquidity ratio of SOCIETE ANONYME D'HABITAT... (497.42) 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.

Interest coverage
29.29x 2016
2016
Q1: 0.0x
Med: 3.93x
Q3: 40.75x
Good

In 2016, the interest coverage of SOCIETE ANONYME D'HABITAT... (29.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 72 days of revenue, i.e. 6.9 M€ to permanently finance.

Operating WCR (2016) ?
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

6 917 329 €

Customer credit (2016) ?
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

61 j

Supplier credit (2016) ?
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

75 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

Positioning of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is estimated at 31 498 788 € (range 11 366 332€ - 63 445 364€). With an EBITDA of 9 361 342€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.

Estimated enterprise value 2016
1762 transactions
11366k€ 31498k€ 63445k€
31 498 788 € Range: 11 366 332€ - 63 445 364€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
9 361 342 € × 4.7x
Estimation 43 542 746 €
15 022 147€ - 80 747 859€
Revenue Multiple 30%
34 505 559 € × 0.65x
Estimation 22 465 112 €
9 289 346€ - 55 610 127€
Net Income Multiple 20%
2 702 891 € × 5.5x
Estimation 14 939 411 €
5 342 273€ - 31 941 987€
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 SOCIETE ANONYME D'HABITATIONS A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE ANONYME D'HABITATIONS A LOYER MODERE

What is the revenue of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The revenue of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE in 2016 is 34.5 M€.

Is SOCIETE ANONYME D'HABITATIONS A LOYER MODERE profitable?

Yes, SOCIETE ANONYME D'HABITATIONS A LOYER MODERE generated a net profit of 2.7 M€ in 2016.

Where is the headquarters of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The headquarters of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE ?

The tax return of SOCIETE ANONYME D'HABITATIONS A LOYER MODERE 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 SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operate?

SOCIETE ANONYME D'HABITATIONS A LOYER MODERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.