SIREN : 661750067
HABITAT HAUTS-DE-FRANCE ESH is a French company founded 60 years ago, specialized in the sector Location de logements. Based in COQUELLES (62231), this company of category ETI shows in 2020 a revenue of 117.8 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 117 776 211 € | 117 068 044 € | 117 328 463 € | N/C |
| Net income | 21 450 785 € | 17 034 206 € | 20 877 238 € | 20 691 192 € |
| EBITDA | 58 941 774 € | 56 660 680 € | 55 041 990 € | -14 934 071 € |
| Net margin | 18.2% | 14.6% | 17.8% | N/C |
In 2020, HABITAT HAUTS-DE-FRANCE ESH achieves revenue of 117.8 M€. Revenue is growing positively over 4 years (CAGR: +0.1%). Vs 2019: +1%. After deducting consumption (2.3 M€), gross margin stands at 115.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58.9 M€, representing 50.0% 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 21.5 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
117 776 211 €
115 453 854 €
58 941 774 €
26 893 537 €
21 450 785 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
185.473%
34.45%
39.426%
15.569
64.2%
In 2020, the debt ratio of HABITAT HAUTS-DE-FRANCE ESH (185.47) 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 2020, the financial autonomy of HABITAT HAUTS-DE-FRANCE ESH (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HABITAT HAUTS-DE-FRANCE ESH (15.57) 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 457.22. 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 23.0x. Operating income very largely covers interest expenses: high safety margin.
457.217
23.022
In 2020, the liquidity ratio of HABITAT HAUTS-DE-FRANCE ESH (457.22) 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 2020, the interest coverage of HABITAT HAUTS-DE-FRANCE ESH (23.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 16.9 M€ to permanently finance.
16 863 198 €
34 j
58 j
46 j
52 j
Based on 193 transactions of similar company sales in 2020, the value of HABITAT HAUTS-DE-FRANCE ESH is estimated at 227 112 391 € (range 97 375 863€ - 349 176 584€). With an EBITDA of 58 941 774€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 HAUTS-DE-FRANCE ESH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of HABITAT HAUTS-DE-FRANCE ESH in 2020 is 117.8 M€.
Yes, HABITAT HAUTS-DE-FRANCE ESH generated a net profit of 21.5 M€ in 2020.
The headquarters of HABITAT HAUTS-DE-FRANCE ESH is located in COQUELLES (62231), in the department Pas-de-Calais.
The tax return of HABITAT HAUTS-DE-FRANCE ESH 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 HAUTS-DE-FRANCE ESH operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.