SOCIETE LILLOISE DE L'HABITAT : revenue, balance sheet and financial ratios

SOCIETE LILLOISE DE L'HABITAT is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE LILLOISE DE L'HABITAT (SIREN 498753334)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 76 042 € 70 750 € 67 474 € 83 344 € 100 623 € 115 689 € 95 131 € 96 739 € 143 055 €
Net income 88 884 € 72 833 € 26 048 € 213 185 € 40 998 € 49 293 € 28 990 € 13 215 € 22 694 €
EBITDA 49 130 € 41 746 € 40 959 € 38 748 € 65 299 € 64 835 € 43 701 € -46 899 € 55 417 €
Net margin 116.9% 102.9% 38.6% 255.8% 40.7% 42.6% 30.5% 13.7% 15.9%

Revenue and income statement

En 2024, SOCIETE LILLOISE DE L'HABITAT alcanza unos ingresos de 76 k€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -7.6%). Vs 2023: +7%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 76 k€, es decir, una tasa del 100%. El EBITDA alcanza 49 k€, representando el 64.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +5.6 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 89 k€, es decir, el 116.9% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

76 042 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

76 042 €

EBITDA (2024) ?
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

49 130 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 884 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

64.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 125.0% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.054%

Financial autonomy (2024) ?
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

99.049%

Cash flow / Revenue (2024) ?
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

124.984%

Repayment capacity (2024) ?
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

0.013

Asset age ratio (2024) ?
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

50.6%

Solvency indicators evolution
SOCIETE LILLOISE DE L'HABITAT

Sector positioning

Ratio de endeudamiento
0.05 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Bueno

En 2024, el ratio de endeudamiento de SOCIETE LILLOISE DE L'HAB... (0.05) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
99.05% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Excelente

En 2024, el autonomía financiera de SOCIETE LILLOISE DE L'HAB... (99.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.01 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.65 ans
Q3: 10.57 ans
Bueno

En 2024, el capacidad de reembolso de SOCIETE LILLOISE DE L'HAB... (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 9776.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

9776.767

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SOCIETE LILLOISE DE L'HABITAT

Sector positioning

Ratio de liquidez
9776.77 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excelente

En 2024, el ratio de liquidez de SOCIETE LILLOISE DE L'HAB... (9776.77) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Average

En 2024, el cobertura de intereses de SOCIETE LILLOISE DE L'HAB... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 267 días. Plazo proveedores: 252 días. La empresa debe financiar 15 días de desfase. El FM representa 8576 días de ingresos. En 2016-2024, el FM aumentó en +40610%.

Operating WCR (2024) ?
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

1 811 567 €

Customer credit (2024) ?
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

267 j

Supplier credit (2024) ?
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

252 j

Inventory turnover (2024) ?
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 (2024) ?
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

8576 j

WCR and payment terms evolution
SOCIETE LILLOISE DE L'HABITAT

Positioning of SOCIETE LILLOISE DE L'HABITAT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE LILLOISE DE L'HABITAT is estimated at 277 098 € (range 79 866€ - 499 623€). With an EBITDA of 49 130€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 2024
169 transactions
79k€ 277k€ 499k€
277 098 € Range: 79 866€ - 499 623€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 130 € × 5.6x
Estimation 275 120 €
72 826€ - 491 054€
Revenue Multiple 30%
76 042 € × 0.81x
Estimation 61 338 €
23 439€ - 114 380€
Net Income Multiple 20%
88 884 € × 6.8x
Estimation 605 685 €
182 110€ - 1 098 911€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 terrains et d'autres biens immobiliers)

Compare SOCIETE LILLOISE DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE LILLOISE DE L'HABITAT

What is the revenue of SOCIETE LILLOISE DE L'HABITAT ?

The revenue of SOCIETE LILLOISE DE L'HABITAT in 2024 is 76 k€.

Is SOCIETE LILLOISE DE L'HABITAT profitable?

Yes, SOCIETE LILLOISE DE L'HABITAT generated a net profit of 89 k€ in 2024.

Where is the headquarters of SOCIETE LILLOISE DE L'HABITAT ?

The headquarters of SOCIETE LILLOISE DE L'HABITAT is located in LILLE (59800), in the department Nord.

Where to find the tax return of SOCIETE LILLOISE DE L'HABITAT ?

The tax return of SOCIETE LILLOISE DE L'HABITAT 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 LILLOISE DE L'HABITAT operate?

SOCIETE LILLOISE DE L'HABITAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.