SIREN : 332604008
CENTRE REGIONAL HABITAT is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 12 k€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 14 000 € | 16 000 € | 16 000 € | 16 000 € | 16 000 € | 20 000 € | 20 000 € |
| Net income | -242 € | 3 075 € | 1 783 € | 7 335 € | 5 817 € | -5 769 € | 1 545 € | 7 722 € | 1 094 € |
| EBITDA | 2 503 € | 3 804 € | 3 069 € | 7 527 € | 5 125 € | 4 493 € | 1 991 € | 6 675 € | 1 136 € |
| Net margin | -2.0% | 25.6% | 12.7% | 45.8% | 36.4% | -36.1% | 9.7% | 38.6% | 5.5% |
In 2024, CENTRE REGIONAL HABITAT achieves revenue of 12 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 3 k€, representing 20.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -34%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -242 € (-2.0% of revenue), which will impact equity.
12 000 €
12 000 €
2 503 €
2 502 €
-242 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 674%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
674.432%
11.468%
-2.017%
-226.938
In 2024, the debt ratio of CENTRE REGIONAL HABITAT (674.43) 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 CENTRE REGIONAL HABITAT (11.5%) 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 2024, the repayment capacity of CENTRE REGIONAL HABITAT (-226.94) 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 887.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
887.228
0.0
In 2024, the liquidity ratio of CENTRE REGIONAL HABITAT (887.23) 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 CENTRE REGIONAL HABITAT (0.0x) 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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 208 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 215 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
7 170 €
298 j
90 j
0 j
215 j
Based on 64 transactions of similar company sales
in 2024,
the value of CENTRE REGIONAL HABITAT is estimated at
6 348 €
(range 2 594€ - 8 434€).
With an EBITDA of 2 503€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CENTRE REGIONAL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CENTRE REGIONAL HABITAT in 2024 is 12 k€.
CENTRE REGIONAL HABITAT recorded a net loss in 2024.
The headquarters of CENTRE REGIONAL HABITAT is located in POISSY (78300), in the department Yvelines.
The tax return of CENTRE REGIONAL 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).
CENTRE REGIONAL HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.