SIREN : 395027899
HABITAT CONSEIL is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in AUCAMVILLE (31140), this company of category PME shows in 2022 a revenue of 444 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 443 879 € | N/C | N/C | 484 120 € | 462 177 € | 445 923 € | 343 872 € | 249 416 € |
| Net income | 50 603 € | 30 034 € | 41 451 € | 19 349 € | 86 681 € | 77 839 € | 104 € | -2 418 € |
| EBITDA | 56 271 € | N/C | N/C | 72 389 € | 133 261 € | 121 440 € | 36 907 € | 18 088 € |
| Net margin | 11.4% | N/C | N/C | 4.0% | 18.8% | 17.5% | 0.0% | -1.0% |
In 2022, HABITAT CONSEIL achieves revenue of 444 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. After deducting consumption (0 €), gross margin stands at 444 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 56 k€, representing 12.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
443 879 €
443 879 €
56 271 €
58 322 €
50 603 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.913%
13.81%
10.833%
2.595
44.7%
In 2022, the debt ratio of HABITAT CONSEIL (102.91) 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 2022, the financial autonomy of HABITAT CONSEIL (13.8%) 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 HABITAT CONSEIL (2.60) 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 115.75. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
115.755
5.767
In 2022, the liquidity ratio of HABITAT CONSEIL (115.75) 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 2022, the interest coverage of HABITAT CONSEIL (5.8x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-197 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-242 629 €
22 j
19 j
0 j
-197 j
Based on 98 transactions of similar company sales
in 2022,
the value of HABITAT CONSEIL is estimated at
84 181 €
(range 49 846€ - 198 195€).
With an EBITDA of 56 271€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 HABITAT CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HABITAT CONSEIL in 2022 is 444 k€.
Yes, HABITAT CONSEIL generated a net profit of 51 k€ in 2022.
The headquarters of HABITAT CONSEIL is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of HABITAT CONSEIL 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).
HABITAT CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.