COOP HABITAT BOURGOGNE : revenue, balance sheet and financial ratios

COOP HABITAT BOURGOGNE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COOP HABITAT BOURGOGNE (SIREN 015750748)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 971 011 € 2 493 289 € 1 227 051 € 637 565 € 1 981 819 € 4 893 503 € N/C
Net income 59 012 € 150 622 € 56 338 € 18 004 € -399 802 € -330 605 € 31 219 € -553 459 €
EBITDA N/C -267 013 € -168 467 € -153 851 € -457 907 € -392 342 € -198 820 € -2 415 013 €
Net margin N/C 5.1% 2.3% 1.5% -62.7% -16.7% 0.6% N/C

Revenue and income statement

In 2024, COOP HABITAT BOURGOGNE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 012 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.347%

Financial autonomy (2024) ?
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

15.696%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.5%

Solvency indicators evolution
COOP HABITAT BOURGOGNE

Sector positioning

Debt ratio
128.35 2024
2021
2022
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of COOP HABITAT BOURGOGNE (128.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.7% 2024
2021
2022
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of COOP HABITAT BOURGOGNE (15.7%) 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.

Repayment capacity
11.65 years 2022
2021
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average +50 pts over 2 years

In 2022, the repayment capacity of COOP HABITAT BOURGOGNE (11.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

517.471

Liquidity indicators evolution
COOP HABITAT BOURGOGNE

Sector positioning

Liquidity ratio
517.47 2024
2021
2022
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good

In 2024, the liquidity ratio of COOP HABITAT BOURGOGNE (517.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-9.64x 2022
2021
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Average

In 2022, the interest coverage of COOP HABITAT BOURGOGNE (-9.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 646 days. The gap of 684 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1330 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

646 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COOP HABITAT BOURGOGNE

Positioning of COOP HABITAT BOURGOGNE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COOP HABITAT BOURGOGNE is estimated at 138 589 € (range 43 051€ - 381 315€). 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 value 2024
80 tx
43k€ 138k€ 381k€
138 589 € Range: 43 051€ - 381 315€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 012 € × 2.3x = 138 590 €
Range: 43 052€ - 381 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare COOP HABITAT BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COOP HABITAT BOURGOGNE

What is the revenue of COOP HABITAT BOURGOGNE ?

The revenue of COOP HABITAT BOURGOGNE in 2022 is 3.0 M€.

Is COOP HABITAT BOURGOGNE profitable?

Yes, COOP HABITAT BOURGOGNE generated a net profit of 59 k€ in 2024.

Where is the headquarters of COOP HABITAT BOURGOGNE ?

The headquarters of COOP HABITAT BOURGOGNE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of COOP HABITAT BOURGOGNE ?

The tax return of COOP HABITAT BOURGOGNE 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 COOP HABITAT BOURGOGNE operate?

COOP HABITAT BOURGOGNE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.