DEVELOPPEMENT DE L'HABITAT ET COOPERATION : revenue, balance sheet and financial ratios

DEVELOPPEMENT DE L'HABITAT ET COOPERATION is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 709 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

Financial history - DEVELOPPEMENT DE L'HABITAT ET COOPERATION (SIREN 802490656)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 708 965 € 647 939 € 623 317 € 403 357 € N/C
Net income 44 590 € 12 646 € 6 446 € 54 801 € 77 057 € 54 444 € 55 161 € -46 314 €
EBITDA N/C N/C N/C 81 215 € 110 854 € 75 923 € 57 249 € N/C
Net margin N/C N/C N/C 7.7% 11.9% 8.7% 13.7% N/C

Revenue and income statement

In 2024, DEVELOPPEMENT DE L'HABITAT ET COOPERATION generates positive net income of 45 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

44 590 €

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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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.154%

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

53.375%

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

40.9%

Solvency indicators evolution
DEVELOPPEMENT DE L'HABITAT ET COOPERATION

Sector positioning

Debt ratio
0.15 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good

In 2024, the debt ratio of DEVELOPPEMENT DE L'HABITA... (0.15) 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
53.38% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good

In 2024, the financial autonomy of DEVELOPPEMENT DE L'HABITA... (53.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.02. 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

212.018

Liquidity indicators evolution
DEVELOPPEMENT DE L'HABITAT ET COOPERATION

Sector positioning

Liquidity ratio
212.02 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -14 pts over 3 years

In 2024, the liquidity ratio of DEVELOPPEMENT DE L'HABITA... (212.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 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

0 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
DEVELOPPEMENT DE L'HABITAT ET COOPERATION

Positioning of DEVELOPPEMENT DE L'HABITAT ET COOPERATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of DEVELOPPEMENT DE L'HABITAT ET COOPERATION is estimated at 308 808 € (range 116 599€ - 773 034€). 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
69 tx
116k€ 308k€ 773k€
308 808 € Range: 116 599€ - 773 034€
NAF 5 année 2024

Valuation method used

Net Income Multiple
44 590 € × 6.9x = 308 808 €
Range: 116 599€ - 773 035€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 DEVELOPPEMENT DE L'HABITAT ET COOPERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DEVELOPPEMENT DE L'HABITAT ET COOPERATION

What is the revenue of DEVELOPPEMENT DE L'HABITAT ET COOPERATION ?

The revenue of DEVELOPPEMENT DE L'HABITAT ET COOPERATION in 2019 is 709 k€.

Is DEVELOPPEMENT DE L'HABITAT ET COOPERATION profitable?

Yes, DEVELOPPEMENT DE L'HABITAT ET COOPERATION generated a net profit of 45 k€ in 2024.

Where is the headquarters of DEVELOPPEMENT DE L'HABITAT ET COOPERATION ?

The headquarters of DEVELOPPEMENT DE L'HABITAT ET COOPERATION is located in PARIS (75008), in the department Paris.

Where to find the tax return of DEVELOPPEMENT DE L'HABITAT ET COOPERATION ?

The tax return of DEVELOPPEMENT DE L'HABITAT ET COOPERATION 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 DEVELOPPEMENT DE L'HABITAT ET COOPERATION operate?

DEVELOPPEMENT DE L'HABITAT ET COOPERATION 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.