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SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in AUBENAS (07200), this company of category PME shows in 2016 a net income positive of 48 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

Financial history - SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS (SIREN 385720016)
Indicator 2016
Revenue N/C
Net income 47 549 €
EBITDA -280 148 €
Net margin N/C

Revenue and income statement

In 2016, SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS generates positive net income of 48 k€. 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

-280 148 €

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

47 549 €

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Chart evolution

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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 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 28%. The balance between equity and debt is satisfactory.

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

28.34%

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

0.0

Solvency indicators evolution
SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Excellent

In 2016, the debt ratio of SOCIETE COOPERATIVE DE PR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
28.34% 2016
2016
Q1: 0.85%
Med: 23.06%
Q3: 62.11%
Good

In 2016, the financial autonomy of SOCIETE COOPERATIVE DE PR... (28.3%) 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.

Repayment capacity
0.0 years 2016
2016
Q1: -1.69 years
Med: 0.0 years
Q3: 1.97 years
Good

In 2016, the repayment capacity of SOCIETE COOPERATIVE DE PR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6175.44. 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

6175.445

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

-2.864

Liquidity indicators evolution
SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS

Sector positioning

Liquidity ratio
6175.44 2016
2016
Q1: 140.16
Med: 320.64
Q3: 935.28
Excellent

In 2016, the liquidity ratio of SOCIETE COOPERATIVE DE PR... (6175.44) 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
-2.86x 2016
2016
Q1: -2.03x
Med: 0.0x
Q3: 2.69x
Average

In 2016, the interest coverage of SOCIETE COOPERATIVE DE PR... (-2.9x) 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 SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS is estimated at 111 669 € (range 34 688€ - 307 245€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2016
80 tx
34k€ 111k€ 307k€
111 669 € Range: 34 688€ - 307 245€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 549 € × 2.3x = 111 669 €
Range: 34 689€ - 307 246€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS

What is the revenue of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS ?

The revenue of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS profitable?

Yes, SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS generated a net profit of 48 k€ in 2016.

Where is the headquarters of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS ?

The headquarters of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS ?

The tax return of SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS 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 COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS operate?

SOCIETE COOPERATIVE DE PRODUCTION D'H.L.M. DU VIVARAIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.