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HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE : revenue, balance sheet and financial ratios

HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-D'ASCQ (59493), this company of category ETI shows in 2017 a net income positive of 675 k€. 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

Financial history - HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE (SIREN 493878193)
Indicator 2017 2016
Revenue N/C N/C
Net income 674 726 € 4 538 085 €
EBITDA -1 046 331 € 53 925 €
Net margin N/C N/C

Revenue and income statement

In 2017, HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE generates positive net income of 675 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 4.5 M€ -> 675 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 046 331 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

674 726 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-385.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 90.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.368%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

89.965

Solvency indicators evolution
HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 7.68
Q3: 126.64
Excellent

In 2016, the debt ratio of HABITAT DU NORD COOP ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2017
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Average -16 pts over 2 years

In 2017, the financial autonomy of HABITAT DU NORD COOP ... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
89.97 years 2017
2016
2017
Q1: -1.19 years
Med: 0.0 years
Q3: 1.97 years
Average +25 pts over 2 years

In 2017, the repayment capacity of HABITAT DU NORD COOP ... (89.97) 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.

Positioning of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE is estimated at 1 584 597 € (range 492 239€ - 4 359 853€). 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.

Estimated enterprise value 2017
80 tx
492k€ 1584k€ 4359k€
1 584 597 € Range: 492 239€ - 4 359 853€
NAF 5 all-time

Valuation method used

Net Income Multiple
674 726 € × 2.3x = 1 584 597 €
Range: 492 239€ - 4 359 854€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE

What is the revenue of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE ?

The revenue of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE profitable?

Yes, HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE generated a net profit of 675 k€ in 2017.

Where is the headquarters of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE ?

The headquarters of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.

Where to find the tax return of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE ?

The tax return of HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE 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).

In which sector does HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE operate?

HABITAT DU NORD COOP SOCIETE ANONYME COOPERATIVE D'INT COLLECTIF D'HABITATIONS A LOYER MODERE 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.