SIREN : 420960841
SOCIETE IMMOBILIERE HALEVY is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2021 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 401 244 € | 206 956 € |
| Net income | 83 717 € | -281 719 € |
| EBITDA | 102 468 € | 112 638 € |
| Net margin | 20.9% | -136.1% |
In 2021, SOCIETE IMMOBILIERE HALEVY achieves revenue of 401 k€. Vs 2020, growth of +94% (207 k€ -> 401 k€). After deducting consumption (17 k€), gross margin stands at 384 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+94%), EBITDA varies by -9%, reducing margin by 28.9 pts. This reflects costs rising faster than 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 84 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
401 244 €
384 446 €
102 468 €
122 676 €
83 717 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at -477%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-476.672%
-23.226%
15.831%
10.886
50.3%
In 2021, the debt ratio of SOCIETE IMMOBILIERE HALEVY (-476.67) 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.
In 2021, the financial autonomy of SOCIETE IMMOBILIERE HALEVY (-23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SOCIETE IMMOBILIERE HALEVY (10.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 711.57. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
711.568
15.17
In 2021, the liquidity ratio of SOCIETE IMMOBILIERE HALEVY (711.57) 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.
In 2021, the interest coverage of SOCIETE IMMOBILIERE HALEVY (15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 94 k€ to permanently finance.
93 787 €
0 j
6 j
171 j
84 j
Based on 98 transactions of similar company sales
in 2021,
the value of SOCIETE IMMOBILIERE HALEVY is estimated at
106 455 €
(range 52 147€ - 393 800€).
With an EBITDA of 102 468€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE IMMOBILIERE HALEVY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOCIETE IMMOBILIERE HALEVY in 2021 is 401 k€.
Yes, SOCIETE IMMOBILIERE HALEVY generated a net profit of 84 k€ in 2021.
The headquarters of SOCIETE IMMOBILIERE HALEVY is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SOCIETE IMMOBILIERE HALEVY 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).
SOCIETE IMMOBILIERE HALEVY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.