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HABITAT DU NORD SA D HLM : revenue, balance sheet and financial ratios

HABITAT DU NORD SA D HLM is a French company founded 70 years ago, specialized in the sector Location de logements. Based in VILLENEUVE-D'ASCQ (59493), this company of category ETI shows in 2017 a net income positive of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HABITAT DU NORD SA D HLM (SIREN 456503556)
Indicator 2017
Revenue N/C
Net income 7 585 772 €
EBITDA -16 194 352 €
Net margin N/C

Revenue and income statement

In 2017, HABITAT DU NORD SA D HLM generates positive net income of 7.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-16 194 352 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

34 868 674 €

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

7 585 772 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.653%

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

27.523%

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

0.152

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.5%

Solvency indicators evolution
HABITAT DU NORD SA D HLM

Sector positioning

Debt ratio
4.65 2017
2017
Q1: -257.64
Med: 0.0
Q3: 126.45
Average

In 2017, the debt ratio of HABITAT DU NORD SA D HLM (4.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.52% 2017
2017
Q1: 0.58%
Med: 45.17%
Q3: 99.25%
Average

In 2017, the financial autonomy of HABITAT DU NORD SA D HLM (27.5%) 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
0.15 years 2017
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Good

In 2017, the repayment capacity of HABITAT DU NORD SA D HLM (0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 494.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

494.942

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HABITAT DU NORD SA D HLM

Sector positioning

Liquidity ratio
494.94 2017
2017
Q1: 11.92
Med: 134.66
Q3: 798.48
Good

In 2017, the liquidity ratio of HABITAT DU NORD SA D HLM (494.94) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 1.73x
Q3: 33.99x
Average

In 2017, the interest coverage of HABITAT DU NORD SA D HLM (0.0x) 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.

Positioning of HABITAT DU NORD SA D HLM in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of HABITAT DU NORD SA D HLM is estimated at 43 088 773 € (range 16 597 040€ - 101 368 418€). 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.

Estimated enterprise value 2017
227 transactions
16597k€ 43088k€ 101368k€
43 088 773 € Range: 16 597 040€ - 101 368 418€
NAF 5 année 2017

Valuation method used

Net Income Multiple
7 585 772 € × 5.7x = 43 088 773 €
Range: 16 597 041€ - 101 368 418€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de logements)

Compare HABITAT DU NORD SA D HLM with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about HABITAT DU NORD SA D HLM

What is the revenue of HABITAT DU NORD SA D HLM ?

The revenue of HABITAT DU NORD SA D HLM is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT DU NORD SA D HLM profitable?

Yes, HABITAT DU NORD SA D HLM generated a net profit of 7.6 M€ in 2017.

Where is the headquarters of HABITAT DU NORD SA D HLM ?

The headquarters of HABITAT DU NORD SA D HLM is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.

Where to find the tax return of HABITAT DU NORD SA D HLM ?

The tax return of HABITAT DU NORD SA D HLM 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 SA D HLM operate?

HABITAT DU NORD SA D HLM operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.