SIREN : 518047592
PROCUREUR HABITAT is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in MONTLHERY (91310), this company of category PME shows in 2017 a revenue of 188 k€. 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
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 188 157 € | 192 657 € |
| Nettoergebnis | 8 576 € | 2 560 € |
| EBITDA | 9 988 € | 10 361 € |
| Nettomarge | 4.6% | 1.3% |
In 2017, PROCUREUR HABITAT achieves revenue of 188 k€. Slight decline of -2% vs 2016. After deducting consumption (0 €), gross margin stands at 188 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 10 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
188 157 €
188 157 €
9 988 €
11 995 €
8 576 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.657%
15.446%
2.892%
0.25
In 2017, the debt ratio of PROCUREUR HABITAT (6.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PROCUREUR HABITAT (15.4%) 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 2017, the repayment capacity of PROCUREUR HABITAT (0.25) 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 116.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.812
0.0
In 2017, the liquidity ratio of PROCUREUR HABITAT (116.81) 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 2017, the interest coverage of PROCUREUR HABITAT (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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 172 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 3 days of revenue, i.e. 2 k€ to permanently finance.
1 590 €
172 j
0 j
0 j
3 j
Based on 81 transactions of similar company sales
in 2017,
the value of PROCUREUR HABITAT is estimated at
40 392 €
(range 14 023€ - 85 045€).
With an EBITDA of 9 988€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 PROCUREUR HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of PROCUREUR HABITAT in 2017 is 188 k€.
Yes, PROCUREUR HABITAT generated a net profit of 9 k€ in 2017.
The headquarters of PROCUREUR HABITAT is located in MONTLHERY (91310), in the department Essonne.
The tax return of PROCUREUR 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).
PROCUREUR HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.