SIREN : 828789644
ADAPEI HABITAT is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 609 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 608 691 € | 478 132 € | 388 596 € | 363 793 € | 371 603 € | 338 204 € | N/C | N/C |
| Net income | -372 220 € | -25 709 € | 18 627 € | -30 € | 1 047 € | 2 333 € | 22 991 € | -11 631 € |
| EBITDA | 106 642 € | 337 619 € | 359 897 € | 336 190 € | 339 431 € | 313 146 € | -22 836 € | -11 631 € |
| Net margin | -61.2% | -5.4% | 4.8% | -0.0% | 0.3% | 0.7% | N/C | N/C |
In 2024, ADAPEI HABITAT achieves revenue of 609 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +27% (478 k€ -> 609 k€). After deducting consumption (0 €), gross margin stands at 609 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 107 k€, representing 17.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -68%, reducing margin by 53.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -372 k€ (-61.2% of revenue), which will impact equity.
608 691 €
608 691 €
106 642 €
-193 560 €
-372 220 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 21%. The balance between equity and debt is satisfactory.
363.302%
21.436%
-11.876%
-132.445
89.0%
In 2024, the debt ratio of ADAPEI HABITAT (363.30) 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 ADAPEI HABITAT (21.4%) 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 2024, the repayment capacity of ADAPEI HABITAT (-132.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2206.72. 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 146.2x. Operating income very largely covers interest expenses: high safety margin.
2206.725
146.232
In 2024, the liquidity ratio of ADAPEI HABITAT (2206.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADAPEI HABITAT (146.2x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 78 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 151 days of revenue, i.e. 255 k€ to permanently finance.
255 029 €
120 j
42 j
0 j
151 j
Based on 169 transactions of similar company sales in 2024, the value of ADAPEI HABITAT is estimated at 557 355 € (range 169 156€ - 1 009 518€). With an EBITDA of 106 642€, 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 ADAPEI HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ADAPEI HABITAT in 2024 is 609 k€.
ADAPEI HABITAT recorded a net loss in 2024.
The headquarters of ADAPEI HABITAT is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of ADAPEI 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).
ADAPEI 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.