SIREN : 517867818
CEBE HABITAT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CAVAILLON (84300), this company of category PME shows in 2024 a revenue of 208 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 207 879 € | 206 185 € | 148 719 € | 144 381 € | 155 803 € | 149 774 € | 153 856 € | 159 453 € |
| Net income | 108 294 € | -17 025 € | 40 515 € | -10 943 € | -13 835 € | -87 407 € | 19 337 € | -25 671 € |
| EBITDA | 33 571 € | 38 485 € | -18 801 € | -9 462 € | -11 016 € | -15 707 € | -13 851 € | -22 628 € |
| Net margin | 52.1% | -8.3% | 27.2% | -7.6% | -8.9% | -58.4% | 12.6% | -16.1% |
In 2024, CEBE HABITAT achieves revenue of 208 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 208 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 34 k€, representing 16.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 52.1% of revenue. This profit can be retained or distributed to shareholders.
207 879 €
207 879 €
33 571 €
33 558 €
108 294 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.791%
67.353%
52.095%
2.324
In 2024, the debt ratio of CEBE HABITAT (40.79) 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 CEBE HABITAT (67.3%) 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 CEBE HABITAT (2.32) 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 413.46. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.
413.461
18.444
In 2024, the liquidity ratio of CEBE HABITAT (413.46) 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 2024, the interest coverage of CEBE HABITAT (18.4x) 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: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 201 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 236 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
136 138 €
208 j
7 j
0 j
236 j
Based on 54 transactions of similar company sales
in 2024,
the value of CEBE HABITAT is estimated at
149 511 €
(range 56 751€ - 345 292€).
With an EBITDA of 33 571€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CEBE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CEBE HABITAT in 2024 is 208 k€.
Yes, CEBE HABITAT generated a net profit of 108 k€ in 2024.
The headquarters of CEBE HABITAT is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of CEBE 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).
CEBE HABITAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.