SIREN : 323708321
HABILIS is a French company founded 44 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 169 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 169 360 € | N/C | 1 137 509 € |
| Net income | 31 471 € | -2 197 € | 67 410 € |
| EBITDA | 43 340 € | -6 197 € | 71 695 € |
| Net margin | 18.6% | N/C | 5.9% |
In 2022, HABILIS achieves revenue of 169 k€. Revenue is declining over the period 2020-2022 (CAGR: -61.4%). After deducting consumption (150 €), gross margin stands at 169 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 43 k€, representing 25.6% 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 31 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
169 360 €
169 210 €
43 340 €
44 341 €
31 471 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.758%
0.668%
18.582%
0.0
In 2022, the debt ratio of HABILIS (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HABILIS (0.7%) 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 2022, the repayment capacity of HABILIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 760.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.935
0.0
In 2022, the liquidity ratio of HABILIS (760.93) 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 2022, the interest coverage of HABILIS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 38 k€ to permanently finance. Over 2020-2022, WCR increased by +69%, requiring additional financing.
37 981 €
0 j
36 j
96 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 65 614€ to 332 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HABILIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of HABILIS in 2022 is 169 k€.
Yes, HABILIS generated a net profit of 31 k€ in 2022.
The headquarters of HABILIS is located in PARIS (75004), in the department Paris.
The tax return of HABILIS 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).
HABILIS 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.