SIREN : 965202880
ESSONNE HABITAT is a French company founded 61 years ago, specialized in the sector Location de logements. Based in RIS-ORANGIS (91130), this company of category ETI shows in 2017 a revenue of 75.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 74 959 685 € | 70 376 358 € |
| Net income | 15 705 058 € | 9 777 596 € |
| EBITDA | 22 864 884 € | 20 656 200 € |
| Net margin | 21.0% | 13.9% |
In 2017, ESSONNE HABITAT achieves revenue of 75.0 M€. Vs 2016: +7%. After deducting consumption (2.8 M€), gross margin stands at 72.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22.9 M€, representing 30.5% 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 15.7 M€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
74 959 685 €
72 205 260 €
22 864 884 €
14 074 739 €
15 705 058 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 187%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.514%
32.898%
28.672%
15.458
67.8%
In 2017, the debt ratio of ESSONNE HABITAT (186.51) 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 ESSONNE HABITAT (32.9%) 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 ESSONNE HABITAT (15.46) 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 271.56. 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 20.3x. Operating income very largely covers interest expenses: high safety margin.
271.558
20.31
In 2017, the liquidity ratio of ESSONNE HABITAT (271.56) 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 ESSONNE HABITAT (20.3x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 11.9 M€ to permanently finance.
11 891 604 €
43 j
47 j
15 j
57 j
Based on 227 transactions of similar company sales in 2017, the value of ESSONNE HABITAT is estimated at 82 521 531 € (range 27 584 954€ - 165 992 395€). With an EBITDA of 22 864 884€, 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 ESSONNE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ESSONNE HABITAT in 2017 is 75.0 M€.
Yes, ESSONNE HABITAT generated a net profit of 15.7 M€ in 2017.
The headquarters of ESSONNE HABITAT is located in RIS-ORANGIS (91130), in the department Essonne.
The tax return of ESSONNE 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).
ESSONNE 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.