SIREN : 509231965
ARMINDO HABITAT is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in COLMAR (68000), this company of category PME shows in 2022 a revenue of 992 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 992 139 € | 1 711 998 € | 415 084 € | 501 934 € | 1 408 112 € | 676 399 € | 386 097 € |
| Net income | 123 239 € | 182 485 € | 19 684 € | 171 889 € | 155 011 € | 65 924 € | 155 232 € |
| EBITDA | 170 584 € | 173 500 € | 30 549 € | 230 588 € | 192 890 € | 29 926 € | 193 918 € |
| Net margin | 12.4% | 10.7% | 4.7% | 34.2% | 11.0% | 9.7% | 40.2% |
In 2022, ARMINDO HABITAT achieves revenue of 992 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Significant drop of -42% vs 2021. After deducting consumption (333 k€), gross margin stands at 659 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 123 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
992 139 €
659 020 €
170 584 €
161 401 €
123 239 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.751%
49.932%
13.348%
2.168
66.1%
In 2022, the debt ratio of ARMINDO HABITAT (35.75) 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 2022, the financial autonomy of ARMINDO HABITAT (49.9%) 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 2022, the repayment capacity of ARMINDO HABITAT (2.17) 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 260.26. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
260.259
5.441
In 2022, the liquidity ratio of ARMINDO HABITAT (260.26) 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 2022, the interest coverage of ARMINDO HABITAT (5.4x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 149 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 98 days of revenue, i.e. 271 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
270 933 €
161 j
12 j
0 j
98 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 295 919€ to 1 477 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ARMINDO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ARMINDO HABITAT in 2022 is 992 k€.
Yes, ARMINDO HABITAT generated a net profit of 123 k€ in 2022.
The headquarters of ARMINDO HABITAT is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ARMINDO 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).
ARMINDO HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.