SIREN : 542101571
EMMAUS HABITAT is a French company founded 72 years ago, specialized in the sector Location de logements. Based in CLICHY (92110), this company of category ETI shows in 2017 a revenue of 85.4 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 85 363 462 € | 85 538 071 € |
| Net income | 7 616 107 € | 9 699 313 € |
| EBITDA | 28 484 404 € | 28 346 507 € |
| Net margin | 8.9% | 11.3% |
In 2017, EMMAUS HABITAT achieves revenue of 85.4 M€. Slight decline of -0% vs 2016. After deducting consumption (-34 k€), gross margin stands at 85.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28.5 M€, representing 33.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
85 363 462 €
85 397 254 €
28 484 404 €
5 513 020 €
7 616 107 €
33.2%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.666%
42.622%
29.948%
15.879
68.6%
In 2017, the debt ratio of EMMAUS HABITAT (121.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of EMMAUS HABITAT (42.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of EMMAUS HABITAT (15.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.9x. Operating income very largely covers interest expenses: high safety margin.
406.551
18.927
In 2017, the liquidity ratio of EMMAUS HABITAT (406.55) 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.
In 2017, the interest coverage of EMMAUS HABITAT (18.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 170 days of revenue, i.e. 40.2 M€ to permanently finance.
40 195 093 €
56 j
86 j
10 j
170 j
Based on 227 transactions of similar company sales in 2017, the value of EMMAUS HABITAT is estimated at 87 748 557 € (range 28 594 921€ - 171 468 416€). With an EBITDA of 28 484 404€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EMMAUS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of EMMAUS HABITAT in 2017 is 85.4 M€.
Yes, EMMAUS HABITAT generated a net profit of 7.6 M€ in 2017.
The headquarters of EMMAUS HABITAT is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of EMMAUS 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).
EMMAUS HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.