SIREN : 523406957
CABINET HABILIS is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE (97410), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 359 336 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 141 960 € | 5 363 € | 63 312 € | 306 842 € | 88 501 € | 44 612 € | 86 056 € | 93 090 € | 84 488 € |
| EBITDA | N/C | N/C | 178 724 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CABINET HABILIS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 84 k€ -> 142 k€.
141 960 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 23%. The balance between equity and debt is satisfactory.
200.39%
23.336%
76.1%
In 2025, the debt ratio of CABINET HABILIS (200.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CABINET HABILIS (23.3%) 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 2023, the repayment capacity of CABINET HABILIS (3.16) 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 111.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.89
In 2025, the liquidity ratio of CABINET HABILIS (111.89) 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 2023, the interest coverage of CABINET HABILIS (8.3x) 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.
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Based on 55 transactions of similar company sales
in 2025,
the value of CABINET HABILIS is estimated at
272 761 €
(range 195 336€ - 494 155€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 CABINET HABILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET HABILIS in 2023 is 1.4 M€.
Yes, CABINET HABILIS generated a net profit of 142 k€ in 2025.
The headquarters of CABINET HABILIS is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of CABINET HABILIS 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).
CABINET HABILIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.