SIREN : 488768730
GROUPE HABITER is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in METZ (57000), this company of category PME shows in 2023 a revenue of 10.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 560 907 € | 19 254 311 € | 21 613 060 € | 28 232 194 € | 21 702 686 € | 13 289 647 € | 12 776 090 € | 11 224 804 € | 13 923 403 € |
| Net income | 431 328 € | 1 348 636 € | 3 587 488 € | 1 682 163 € | 1 255 564 € | 1 066 398 € | 1 056 857 € | 1 273 518 € | 228 849 € |
| EBITDA | 105 946 € | 2 652 003 € | 293 786 € | 1 511 076 € | 1 061 212 € | 1 099 169 € | 837 633 € | 522 069 € | 411 514 € |
| Net margin | 4.1% | 7.0% | 16.6% | 6.0% | 5.8% | 8.0% | 8.3% | 11.3% | 1.6% |
In 2023, GROUPE HABITER achieves revenue of 10.6 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -45% vs 2022. After deducting consumption (-7.9 M€), gross margin stands at 18.5 M€, i.e. a rate of 175%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -96%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 431 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
10 560 907 €
18 494 611 €
105 946 €
913 510 €
431 328 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
301.96%
14.052%
-3.528%
-59.057
47.1%
In 2023, the debt ratio of GROUPE HABITER (301.96) 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 2023, the financial autonomy of GROUPE HABITER (14.1%) 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.
In 2023, the repayment capacity of GROUPE HABITER (-59.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.98. 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 1238.8x. Operating income very largely covers interest expenses: high safety margin.
350.983
1238.76
In 2023, the liquidity ratio of GROUPE HABITER (350.98) 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 2023, the interest coverage of GROUPE HABITER (1238.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1111 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1304 days of revenue, i.e. 38.3 M€ to permanently finance. Over 2015-2023, WCR increased by +352%, requiring additional financing.
38 264 384 €
232 j
183 j
1111 j
1304 j
Based on 80 transactions of similar company sales
(all years),
the value of GROUPE HABITER is estimated at
1 142 106 €
(range 403 608€ - 2 899 026€).
With an EBITDA of 105 946€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 GROUPE HABITER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GROUPE HABITER in 2023 is 10.6 M€.
Yes, GROUPE HABITER generated a net profit of 431 k€ in 2023.
The headquarters of GROUPE HABITER is located in METZ (57000), in the department Moselle.
The tax return of GROUPE HABITER 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).
GROUPE HABITER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.