Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CILOGER HABITAT 3 : revenue, balance sheet and financial ratios

CILOGER HABITAT 3 is a French company founded 13 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category PME shows in 2017 a net income positive of 592 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

Financial history - CILOGER HABITAT 3 (SIREN 752446724)
Indicator 2017
Revenue N/C
Net income 591 913 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CILOGER HABITAT 3 generates positive net income of 592 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-155 234 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

591 913 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 113%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

113.285%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CILOGER HABITAT 3

Sector positioning

Debt ratio
0.0 2017
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Good

In 2017, the debt ratio of CILOGER HABITAT 3 (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
113.28% 2017
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Excellent

In 2017, the financial autonomy of CILOGER HABITAT 3 (113.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent

In 2017, the repayment capacity of CILOGER HABITAT 3 (0.00) 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.

Positioning of CILOGER HABITAT 3 in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of CILOGER HABITAT 3 is estimated at 3 362 189 € (range 1 295 056€ - 7 909 713€). 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.

Estimated enterprise value 2017
227 transactions
1295k€ 3362k€ 7909k€
3 362 189 € Range: 1 295 056€ - 7 909 713€
NAF 5 année 2017

Valuation method used

Net Income Multiple
591 913 € × 5.7x = 3 362 190 €
Range: 1 295 057€ - 7 909 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de logements)

Compare CILOGER HABITAT 3 with other companies in the same sector:

Frequently asked questions about CILOGER HABITAT 3

What is the revenue of CILOGER HABITAT 3 ?

The revenue of CILOGER HABITAT 3 is not publicly disclosed (confidential accounts filed with INPI).

Is CILOGER HABITAT 3 profitable?

Yes, CILOGER HABITAT 3 generated a net profit of 592 k€ in 2017.

Where is the headquarters of CILOGER HABITAT 3 ?

The headquarters of CILOGER HABITAT 3 is located in PARIS (75013), in the department Paris.

Where to find the tax return of CILOGER HABITAT 3 ?

The tax return of CILOGER HABITAT 3 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).

In which sector does CILOGER HABITAT 3 operate?

CILOGER HABITAT 3 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.