Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COEUR D'HABITAT : revenue, balance sheet and financial ratios
COEUR D'HABITAT is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2017 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COEUR D'HABITAT (SIREN 539588426)
Indicator
2017
Revenue
N/C
Net income
42 962 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, COEUR D'HABITAT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 962 €
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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 2%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.555%
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
56.525%
Solvency indicators evolution COEUR D'HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
1.555
Financial autonomy
56.525
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.552017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Good
In 2017, the debt ratio of COEUR D'HABITAT (1.55) 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
56.52%2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Good
In 2017, the financial autonomy of COEUR D'HABITAT (56.5%) 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.
Positioning of COEUR D'HABITAT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 63 transactions of similar company sales
in 2017,
the value of COEUR D'HABITAT is estimated at
214 998 €
(range 68 428€ - 458 881€).
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.
Estimated enterprise value2017
63 tx
68k€214k€458k€
214 998 €Range: 68 428€ - 458 881€
NAF 5 année 2017
Valuation method used
Net Income Multiple
42 962 €
×
5.0x
=214 998 €
Range: 68 428€ - 458 881€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Conseil pour les affaires et autres conseils de gestion)
Compare COEUR D'HABITAT with other companies in the same sector:
The revenue of COEUR D'HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is COEUR D'HABITAT profitable?
Yes, COEUR D'HABITAT generated a net profit of 43 k€ in 2017.
Where is the headquarters of COEUR D'HABITAT ?
The headquarters of COEUR D'HABITAT is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of COEUR D'HABITAT ?
The tax return of COEUR D'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).
In which sector does COEUR D'HABITAT operate?
COEUR D'HABITAT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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