SIREN : 490728995
GLOBAL HABITAT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 80 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 | 80 083 € | 80 083 € | 140 000 € | 252 915 € | 246 400 € | 193 560 € | N/C | N/C | 25 725 € |
| Net income | 329 299 € | 191 440 € | 47 384 € | 383 571 € | 190 072 € | 1 713 125 € | -104 928 € | -156 053 € | -227 537 € |
| EBITDA | -14 171 € | -62 357 € | -76 913 € | -96 616 € | -92 039 € | -413 226 € | -260 248 € | -147 821 € | -113 366 € |
| Net margin | 411.2% | 239.1% | 33.8% | 151.7% | 77.1% | 885.1% | N/C | N/C | -884.5% |
In 2024, GLOBAL HABITAT achieves revenue of 80 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 -14 k€, representing -17.7% of revenue. Positive scissor effect: EBITDA margin improves by +60.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 411.2% of revenue. This profit can be retained or distributed to shareholders.
80 083 €
80 083 €
-14 171 €
-14 172 €
329 299 €
-17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 305%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 416.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
305.458%
20.322%
416.644%
33.022
In 2024, the debt ratio of GLOBAL HABITAT (305.46) 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 2024, the financial autonomy of GLOBAL HABITAT (20.3%) 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 2024, the repayment capacity of GLOBAL HABITAT (33.02) 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 205.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.442
-4489.761
In 2024, the liquidity ratio of GLOBAL HABITAT (205.44) 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.
In 2024, the interest coverage of GLOBAL HABITAT (-4489.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 11710 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +209%, requiring additional financing.
2 604 877 €
173 j
242 j
0 j
11710 j
Based on 54 transactions of similar company sales
in 2024,
the value of GLOBAL HABITAT is estimated at
220 595 €
(range 140 249€ - 1 017 374€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GLOBAL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GLOBAL HABITAT in 2024 is 80 k€.
Yes, GLOBAL HABITAT generated a net profit of 329 k€ in 2024.
The headquarters of GLOBAL HABITAT is located in REIMS (51100), in the department Marne.
The tax return of GLOBAL 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).
GLOBAL HABITAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.