SIREN : 389389545
HABITAT FRANCE is a French company founded 33 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBERVILLIERS (93300), this company of category ETI shows in 2021 a revenue of 64.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 63 960 994 € | 66 197 553 € | 77 824 616 € | 83 537 768 € | 79 042 654 € | 77 068 985 € |
| Net income | 334 390 € | 815 252 € | 291 108 € | -11 496 120 € | -8 335 914 € | -4 127 910 € |
| EBITDA | -1 156 116 € | -7 045 496 € | -8 362 647 € | -7 528 983 € | -9 010 086 € | -8 534 984 € |
| Net margin | 0.5% | 1.2% | 0.4% | -13.8% | -10.5% | -5.4% |
In 2021, HABITAT FRANCE achieves revenue of 64.0 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -3% vs 2020. After deducting consumption (31.1 M€), gross margin stands at 32.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 334 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
63 960 994 €
32 815 432 €
-1 156 116 €
-279 216 €
334 390 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
150.281%
9.161%
-2.348%
-6.387
23.1%
In 2021, the debt ratio of HABITAT FRANCE (150.28) 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 2021, the financial autonomy of HABITAT FRANCE (9.2%) 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 2021, the repayment capacity of HABITAT FRANCE (-6.39) 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 114.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.438
-5.17
In 2021, the liquidity ratio of HABITAT FRANCE (114.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HABITAT FRANCE (-5.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 270 days of revenue, i.e. 47.9 M€ to permanently finance. Over 2016-2021, WCR increased by +193%, requiring additional financing.
47 902 307 €
8 j
274 j
34 j
270 j
Based on 54 transactions of similar company sales
in 2021,
the value of HABITAT FRANCE is estimated at
6 191 764 €
(range 4 587 484€ - 14 517 682€).
The price/revenue ratio is 0.16x
(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 54 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HABITAT FRANCE in 2021 is 64.0 M€.
Yes, HABITAT FRANCE generated a net profit of 334 k€ in 2021.
The headquarters of HABITAT FRANCE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of HABITAT FRANCE 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 FRANCE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.