SIREN : 393121579
HABITAT CONCEPT IMMO is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in JUVIGNAC (34990), this company of category PME shows in 2020 a revenue of 278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 277 704 € | 240 566 € | 206 410 € | 256 760 € |
| Nettoergebnis | 36 650 € | 29 233 € | 8 172 € | 16 896 € |
| EBITDA | 76 722 € | 44 802 € | 14 531 € | 31 531 € |
| Nettomarge | 13.2% | 12.2% | 4.0% | 6.6% |
In 2020, HABITAT CONCEPT IMMO achieves revenue of 278 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2018, growth of +15% (241 k€ -> 278 k€). After deducting consumption (0 €), gross margin stands at 278 k€, 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 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
277 704 €
277 704 €
76 722 €
42 883 €
36 650 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.185%
33.61%
24.476%
0.098
21.2%
In 2020, the debt ratio of HABITAT CONCEPT IMMO (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HABITAT CONCEPT IMMO (33.6%) 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.
In 2020, the repayment capacity of HABITAT CONCEPT IMMO (0.10) 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 149.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.359
0.0
In 2020, the liquidity ratio of HABITAT CONCEPT IMMO (149.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of HABITAT CONCEPT IMMO (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-306 days): operations structurally generate cash.
-235 979 €
30 j
24 j
0 j
-306 j
Based on 99 transactions of similar company sales
in 2020,
the value of HABITAT CONCEPT IMMO is estimated at
126 154 €
(range 57 830€ - 397 198€).
With an EBITDA of 76 722€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 HABITAT CONCEPT IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HABITAT CONCEPT IMMO in 2020 is 278 k€.
Yes, HABITAT CONCEPT IMMO generated a net profit of 37 k€ in 2020.
The headquarters of HABITAT CONCEPT IMMO is located in JUVIGNAC (34990), in the department Herault.
The tax return of HABITAT CONCEPT IMMO 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).
HABITAT CONCEPT IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.