Employees: NN (None)Legal category: 6521Size: PMECreation date: 2012-06-20 (13 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75013), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
113.285
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
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 years2017
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 value2017
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.
Item evolution
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