SIREN : 813316320
CARITAS HABITAT is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 191 228 € | 1 026 856 € | 397 681 € | 236 000 € | 123 908 € | 17 048 € | 50 989 € | 1 919 € | N/C |
| Net income | -1 257 124 € | 0 € | 193 € | 6 758 € | 472 637 € | 1 035 452 € | -613 552 € | -553 674 € | -399 291 € |
| EBITDA | -273 980 € | 1 035 226 € | 231 829 € | -243 258 € | 583 453 € | 1 859 749 € | -379 812 € | -520 997 € | -390 623 € |
| Net margin | -105.5% | 0.0% | 0.0% | 2.9% | 381.4% | 6073.7% | -1203.3% | -28852.2% | N/C |
In 2024, CARITAS HABITAT achieves revenue of 1.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +150.6%. Vs 2023, growth of +16% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 -274 k€, representing -23.0% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -126%, reducing margin by 123.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-105.5% of revenue), which will impact equity.
1 191 228 €
1 191 228 €
-273 980 €
-1 195 477 €
-1 257 124 €
-22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.762%
65.966%
-32.823%
-32.604
89.5%
In 2024, the debt ratio of CARITAS HABITAT (49.76) 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 CARITAS HABITAT (66.0%) 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 2024, the repayment capacity of CARITAS HABITAT (-32.60) 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 2510.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2510.974
-71.623
In 2024, the liquidity ratio of CARITAS HABITAT (2510.97) 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 CARITAS HABITAT (-71.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 64 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 2403 days of revenue, i.e. 8.0 M€ to permanently finance.
7 951 554 €
89 j
25 j
0 j
2403 j
Based on 169 transactions of similar company sales in 2024, the value of CARITAS HABITAT is estimated at 960 877 € (range 367 181€ - 1 791 801€). 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.
Only this financial indicator is available for this company.
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 CARITAS 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 CARITAS HABITAT in 2024 is 1.2 M€.
CARITAS HABITAT recorded a net loss in 2024.
The headquarters of CARITAS HABITAT is located in PARIS (75007), in the department Paris.
The tax return of CARITAS 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).
CARITAS 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.