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SOCIETE IMMOBILIERE GRAND HAINAUT : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE GRAND HAINAUT is a French company founded 18 years ago, specialized in the sector Location de logements. Based in VALENCIENNES (59300), this company of category GE shows in 2021 a revenue of 159.0 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 IMMOBILIERE GRAND HAINAUT (SIREN 548800382)
Indicator 2021 2016
Revenue 159 015 470 € N/C
Net income 32 165 526 € 25 097 872 €
EBITDA 77 034 353 € N/C
Net margin 20.2% N/C

Revenue and income statement

In 2021, SOCIETE IMMOBILIERE GRAND HAINAUT achieves revenue of 159.0 M€. After deducting consumption (0 €), gross margin stands at 159.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77.0 M€, representing 48.4% 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 32.2 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

159 015 470 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

159 015 470 €

EBITDA (2021) ?
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

77 034 353 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 054 321 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 165 526 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

47.9%

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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 167%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.0% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.916%

Financial autonomy (2021) ?
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

36.329%

Cash flow / Revenue (2021) ?
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

37.034%

Repayment capacity (2021) ?
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

15.071

Asset age ratio (2021) ?
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

67.9%

Solvency indicators evolution
SOCIETE IMMOBILIERE GRAND HAINAUT

Sector positioning

Debt ratio
166.92 2021
2016
2021
Q1: -311.81
Med: 0.0
Q3: 119.28
Average +25 pts over 2 years

In 2021, the debt ratio of SOCIETE IMMOBILIERE GRAND... (166.92) 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
36.33% 2021
2016
2021
Q1: 0.03%
Med: 43.85%
Q3: 98.53%
Average +16 pts over 2 years

In 2021, the financial autonomy of SOCIETE IMMOBILIERE GRAND... (36.3%) 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
15.07 years 2021
2016
2021
Q1: 0.0 years
Med: 0.2 years
Q3: 15.28 years
Average +50 pts over 2 years

In 2021, the repayment capacity of SOCIETE IMMOBILIERE GRAND... (15.07) 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 570.51. 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 26.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

570.513

Interest coverage (2021) ?
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

26.33

Liquidity indicators evolution
SOCIETE IMMOBILIERE GRAND HAINAUT

Sector positioning

Liquidity ratio
570.51 2021
2016
2021
Q1: 11.27
Med: 132.38
Q3: 720.76
Good +44 pts over 2 years

In 2021, the liquidity ratio of SOCIETE IMMOBILIERE GRAND... (570.51) 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
26.33x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 18.12x
Excellent

In 2021, the interest coverage of SOCIETE IMMOBILIERE GRAND... (26.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 413 days of revenue, i.e. 182.5 M€ to permanently finance.

Operating WCR (2021) ?
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

182 484 563 €

Customer credit (2021) ?
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

433 j

Supplier credit (2021) ?
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 (2021) ?
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 (2021) ?
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

413 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE GRAND HAINAUT

Positioning of SOCIETE IMMOBILIERE GRAND HAINAUT in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SOCIETE IMMOBILIERE GRAND HAINAUT is estimated at 257 652 720 € (range 117 749 263€ - 482 365 189€). With an EBITDA of 77 034 353€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 2021
178 transactions
117749k€ 257652k€ 482365k€
257 652 720 € Range: 117 749 263€ - 482 365 189€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
77 034 353 € × 4.7x
Estimation 364 657 196 €
177 305 813€ - 605 397 406€
Revenue Multiple 30%
159 015 470 € × 0.70x
Estimation 111 202 740 €
38 905 758€ - 292 790 451€
Net Income Multiple 20%
32 165 526 € × 6.5x
Estimation 209 816 503 €
87 123 150€ - 459 146 756€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 IMMOBILIERE GRAND HAINAUT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SOCIETE IMMOBILIERE GRAND HAINAUT

What is the revenue of SOCIETE IMMOBILIERE GRAND HAINAUT ?

The revenue of SOCIETE IMMOBILIERE GRAND HAINAUT in 2021 is 159.0 M€.

Is SOCIETE IMMOBILIERE GRAND HAINAUT profitable?

Yes, SOCIETE IMMOBILIERE GRAND HAINAUT generated a net profit of 32.2 M€ in 2021.

Where is the headquarters of SOCIETE IMMOBILIERE GRAND HAINAUT ?

The headquarters of SOCIETE IMMOBILIERE GRAND HAINAUT is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of SOCIETE IMMOBILIERE GRAND HAINAUT ?

The tax return of SOCIETE IMMOBILIERE GRAND HAINAUT 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 IMMOBILIERE GRAND HAINAUT operate?

SOCIETE IMMOBILIERE GRAND HAINAUT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.