SIREN : 735520033
NOV'HABITAT is a French company founded 71 years ago, specialized in the sector Location de logements. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category ETI shows in 2024 a revenue of 65.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | 65 109 317 € | 60 483 135 € | 58 077 042 € | 53 593 308 € | 27 511 914 € | 27 337 732 € |
| Nettoergebnis | 3 372 095 € | 2 285 142 € | 1 182 471 € | 7 486 879 € | 3 059 625 € | 2 354 048 € |
| EBITDA | 23 169 567 € | 20 225 996 € | 18 351 541 € | 17 672 274 € | 18 392 075 € | 8 591 375 € |
| Nettomarge | 5.2% | 3.8% | 2.0% | 14.0% | 11.1% | 8.6% |
In 2024, NOV'HABITAT achieves revenue of 65.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023: +8%. After deducting consumption (891 k€), gross margin stands at 64.2 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23.2 M€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 3.4 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
65 109 317 €
64 218 482 €
23 169 567 €
6 693 212 €
3 372 095 €
35.6%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
152.499%
37.855%
28.872%
14.779
57.7%
In 2024, the debt ratio of NOV'HABITAT (152.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NOV'HABITAT (37.9%) 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 2024, the repayment capacity of NOV'HABITAT (14.78) 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 608.97. 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 36.2x. Operating income very largely covers interest expenses: high safety margin.
608.968
36.234
In 2024, the liquidity ratio of NOV'HABITAT (608.97) 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.
In 2024, the interest coverage of NOV'HABITAT (36.2x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +260%, requiring additional financing.
4 442 409 €
69 j
101 j
2 j
25 j
Based on 169 transactions of similar company sales in 2024, the value of NOV'HABITAT is estimated at 85 224 195 € (range 24 574 788€ - 153 508 585€). With an EBITDA of 23 169 567€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOV'HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of NOV'HABITAT in 2024 is 65.1 M€.
Yes, NOV'HABITAT generated a net profit of 3.4 M€ in 2024.
The headquarters of NOV'HABITAT is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of NOV'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).
NOV'HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.