SIREN : 803106905
EXPRESS HABITAT SAS is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 246 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 083 € | 398 269 € | 541 375 € | 4 111 245 € | 1 168 414 € | 1 576 508 € | 721 969 € | 1 231 336 € | 1 576 101 € |
| Net income | -637 280 € | 148 807 € | 156 581 € | 695 478 € | 207 506 € | 216 320 € | 110 687 € | 163 685 € | 214 138 € |
| EBITDA | 100 616 € | 174 141 € | 196 265 € | 995 758 € | 389 160 € | 401 213 € | 282 833 € | 342 272 € | 479 704 € |
| Net margin | -259.0% | 37.4% | 28.9% | 16.9% | 17.8% | 13.7% | 15.3% | 13.3% | 13.6% |
In 2024, EXPRESS HABITAT SAS achieves revenue of 246 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.7%). Significant drop of -38% vs 2023. After deducting consumption (0 €), gross margin stands at 246 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 40.9% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -42%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -637 k€ (-259.0% of revenue), which will impact equity.
246 083 €
246 083 €
100 616 €
103 569 €
-637 280 €
40.9%
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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.279%
97.135%
32.549%
0.062
In 2024, the debt ratio of EXPRESS HABITAT SAS (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EXPRESS HABITAT SAS (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EXPRESS HABITAT SAS (0.06) 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 3848.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3848.867
0.0
In 2024, the liquidity ratio of EXPRESS HABITAT SAS (3848.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EXPRESS HABITAT SAS (0.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 3454 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2480 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
1 695 524 €
30 j
108 j
3454 j
2480 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 221 514€ to 354 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXPRESS HABITAT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EXPRESS HABITAT SAS in 2024 is 246 k€.
EXPRESS HABITAT SAS recorded a net loss in 2024.
The headquarters of EXPRESS HABITAT SAS is located in PARIS (75001), in the department Paris.
The tax return of EXPRESS HABITAT SAS 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).
EXPRESS HABITAT SAS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.