ADMINIST REVALORIS CONSTRUCTION HABITAT : revenue, balance sheet and financial ratios

ADMINIST REVALORIS CONSTRUCTION HABITAT is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75011), this company of category PME shows in 2019 a revenue of 124 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

Financial history - ADMINIST REVALORIS CONSTRUCTION HABITAT (SIREN 442857207)
Indicator 2019 2018
Revenue 124 444 € 106 736 €
Net income 16 963 € 333 854 €
EBITDA -77 451 € -189 992 €
Net margin 13.6% 312.8%

Revenue and income statement

In 2019, ADMINIST REVALORIS CONSTRUCTION HABITAT achieves revenue of 124 k€. Vs 2018, growth of +17% (107 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 -62.2% of revenue. Positive scissor effect: EBITDA margin improves by +115.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

124 444 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

124 444 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-77 451 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 276 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 963 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-62.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.948%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.207%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.039%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.793

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.6%

Solvency indicators evolution
ADMINIST REVALORIS CONSTRUCTION HABITAT

Sector positioning

Debt ratio
15.95 2019
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average +25 pts over 2 years

In 2019, the debt ratio of ADMINIST REVALORIS CONSTR... (15.95) 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
10.21% 2019
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average +12 pts over 2 years

In 2019, the financial autonomy of ADMINIST REVALORIS CONSTR... (10.2%) 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
5.79 years 2019
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average +25 pts over 2 years

In 2019, the repayment capacity of ADMINIST REVALORIS CONSTR... (5.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

366.347

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.185

Liquidity indicators evolution
ADMINIST REVALORIS CONSTRUCTION HABITAT

Sector positioning

Liquidity ratio
366.35 2019
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Good

In 2019, the liquidity ratio of ADMINIST REVALORIS CONSTR... (366.35) 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
-3.19x 2019
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Average -23 pts over 2 years

In 2019, the interest coverage of ADMINIST REVALORIS CONSTR... (-3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 544 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 469 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 2416 days of revenue, i.e. 835 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

835 113 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

544 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

75 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2416 j

WCR and payment terms evolution
ADMINIST REVALORIS CONSTRUCTION HABITAT

Positioning of ADMINIST REVALORIS CONSTRUCTION HABITAT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ADMINIST REVALORIS CONSTRUCTION HABITAT is estimated at 36 823 € (range 12 461€ - 95 218€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2019
80 tx
12k€ 36k€ 95k€
36 823 € Range: 12 461€ - 95 218€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
124 444 € × 0.28x
Estimation 34 815 €
12 519€ - 85 624€
Net Income Multiple 20%
16 963 € × 2.3x
Estimation 39 838 €
12 375€ - 109 609€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ADMINIST REVALORIS CONSTRUCTION HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ADMINIST REVALORIS CONSTRUCTION HABITAT

What is the revenue of ADMINIST REVALORIS CONSTRUCTION HABITAT ?

The revenue of ADMINIST REVALORIS CONSTRUCTION HABITAT in 2019 is 124 k€.

Is ADMINIST REVALORIS CONSTRUCTION HABITAT profitable?

Yes, ADMINIST REVALORIS CONSTRUCTION HABITAT generated a net profit of 17 k€ in 2019.

Where is the headquarters of ADMINIST REVALORIS CONSTRUCTION HABITAT ?

The headquarters of ADMINIST REVALORIS CONSTRUCTION HABITAT is located in PARIS (75011), in the department Paris.

Where to find the tax return of ADMINIST REVALORIS CONSTRUCTION HABITAT ?

The tax return of ADMINIST REVALORIS CONSTRUCTION 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).

In which sector does ADMINIST REVALORIS CONSTRUCTION HABITAT operate?

ADMINIST REVALORIS CONSTRUCTION HABITAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.