SEINE HABITAT SOCIETE ANONYME D'HABITATI : revenue, balance sheet and financial ratios

SEINE HABITAT SOCIETE ANONYME D'HABITATI is a French company founded 69 years ago, specialized in the sector Location de logements. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2021 a revenue of 14.6 M€. 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

Historique financier - SEINE HABITAT SOCIETE ANONYME D'HABITATI (SIREN 570504381)
Kennzahl 2021 2020 2019 2018 2017 2016
Umsatz 14 642 265 € 14 263 026 € 14 707 737 € 15 399 486 € 16 151 967 € 16 156 346 €
Nettoergebnis 18 095 € -121 618 € 46 557 € -61 279 € 682 755 € 444 444 €
EBITDA 4 756 100 € 4 236 073 € 4 797 954 € 4 758 106 € 5 000 510 € 5 509 806 €
Nettomarge 0.1% -0.9% 0.3% -0.4% 4.2% 2.8%

Umsatz und Gewinn- und Verlustrechnung

In 2021, SEINE HABITAT SOCIETE ANONYME D'HABITATI achieves revenue of 14.6 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2020: +3%. After deducting consumption (28 k€), gross margin stands at 14.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.8 M€, representing 32.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 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 18 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

14 642 265 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

14 613 918 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

4 756 100 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

301 319 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 095 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

31.7%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 340%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

340.063%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

21.529%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

30.843%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

18.572

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

55.5%

Entwicklung der Solvenzkennzahlen
SEINE HABITAT SOCIETE ANONYME D'HABITATI

Positionnement sectoriel

Debt ratio
340.06 2021
2019
2020
2021
Q1: -311.81
Méd: 0.0
Q3: 119.28
Average

In 2021, the debt ratio of SEINE HABITAT SOCIETE ANO... (340.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.53% 2021
2019
2020
2021
Q1: 0.03%
Méd: 43.85%
Q3: 98.53%
Average

In 2021, the financial autonomy of SEINE HABITAT SOCIETE ANO... (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.57 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.2 years
Q3: 15.28 years
Average

In 2021, the repayment capacity of SEINE HABITAT SOCIETE ANO... (18.57) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 489.44. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

489.443

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

18.587

Entwicklung der Liquiditätskennzahlen
SEINE HABITAT SOCIETE ANONYME D'HABITATI

Positionnement sectoriel

Liquidity ratio
489.44 2021
2019
2020
2021
Q1: 11.27
Méd: 132.38
Q3: 720.76
Good +9 pts über 3 Jahre

In 2021, the liquidity ratio of SEINE HABITAT SOCIETE ANO... (489.44) 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.

Interest coverage
18.59x 2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 18.12x
Excellent

In 2021, the interest coverage of SEINE HABITAT SOCIETE ANO... (18.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 157 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2021, WCR increased by +1404%, requiring additional financing.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

6 386 370 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

54 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

99 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

157 j

Entwicklung des Working Capital und der Zahlungsfristen
SEINE HABITAT SOCIETE ANONYME D'HABITATI

Positionnement de SEINE HABITAT SOCIETE ANONYME D'HABITATI dans son secteur

Vergleich mit der Branche Location de logements

Bewertungsschätzung

Based on 178 transactions of similar company sales in 2021, the value of SEINE HABITAT SOCIETE ANONYME D'HABITATI is estimated at 14 352 461 € (range 6 557 973€ - 26 828 383€). With an EBITDA of 4 756 100€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 2021
178 transactions
6557k€ 14352k€ 26828k€
14 352 461 € Range: 6 557 973€ - 26 828 383€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 756 100 € × 4.7x
Estimation 22 513 931 €
10 946 859€ - 37 377 228€
Revenue Multiple 30%
14 642 265 € × 0.70x
Estimation 10 239 633 €
3 582 472€ - 26 960 367€
Net Income Multiple 20%
18 095 € × 6.5x
Estimation 118 034 €
49 012€ - 258 297€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 178 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 logements)

Compare SEINE HABITAT SOCIETE ANONYME D'HABITATI with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SEINE HABITAT SOCIETE ANONYME D'HABITATI

What is the revenue of SEINE HABITAT SOCIETE ANONYME D'HABITATI ?

The revenue of SEINE HABITAT SOCIETE ANONYME D'HABITATI in 2021 is 14.6 M€.

Is SEINE HABITAT SOCIETE ANONYME D'HABITATI profitable?

Yes, SEINE HABITAT SOCIETE ANONYME D'HABITATI generated a net profit of 18 k€ in 2021.

Where is the headquarters of SEINE HABITAT SOCIETE ANONYME D'HABITATI ?

The headquarters of SEINE HABITAT SOCIETE ANONYME D'HABITATI is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.

Where to find the tax return of SEINE HABITAT SOCIETE ANONYME D'HABITATI ?

The tax return of SEINE HABITAT SOCIETE ANONYME D'HABITATI 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 SEINE HABITAT SOCIETE ANONYME D'HABITATI operate?

SEINE HABITAT SOCIETE ANONYME D'HABITATI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.