HABITAT IMMOBILIER PICARDIE : revenue, balance sheet and financial ratios

HABITAT IMMOBILIER PICARDIE is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in LE PLESSIS-BELLEVILLE (60330), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - HABITAT IMMOBILIER PICARDIE (SIREN 385264429)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 068 126 € N/C 950 164 € 847 010 €
Net income 169 842 € -24 053 € 101 114 € 154 084 € -3 329 € 90 532 € 70 013 € 114 431 € 70 974 € 43 475 €
EBITDA N/C N/C N/C N/C N/C N/C 124 583 € N/C 136 896 € 112 184 €
Net margin N/C N/C N/C N/C N/C N/C 6.6% N/C 7.5% 5.1%

Revenue and income statement

In 2025, HABITAT IMMOBILIER PICARDIE generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 170 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 842 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.176%

Financial autonomy (2025) ?
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

50.564%

Asset age ratio (2025) ?
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

20.9%

Solvency indicators evolution
HABITAT IMMOBILIER PICARDIE

Sector positioning

Debt ratio
40.18 2025
2023
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Average -7 pts over 3 years

In 2025, the debt ratio of HABITAT IMMOBILIER PICARDIE (40.18) 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
50.56% 2025
2023
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Good +19 pts over 3 years

In 2025, the financial autonomy of HABITAT IMMOBILIER PICARDIE (50.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

215.536

Liquidity indicators evolution
HABITAT IMMOBILIER PICARDIE

Sector positioning

Liquidity ratio
215.54 2025
2023
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Good +11 pts over 3 years

In 2025, the liquidity ratio of HABITAT IMMOBILIER PICARDIE (215.54) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HABITAT IMMOBILIER PICARDIE

Positioning of HABITAT IMMOBILIER PICARDIE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 55 transactions of similar company sales in 2025, the value of HABITAT IMMOBILIER PICARDIE is estimated at 326 333 € (range 233 702€ - 591 211€). 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 2025
55 tx
233k€ 326k€ 591k€
326 333 € Range: 233 702€ - 591 211€
NAF 5 année 2025

Valuation method used

Net Income Multiple
169 842 € × 1.9x = 326 334 €
Range: 233 702€ - 591 211€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Agences immobilières)

Compare HABITAT IMMOBILIER PICARDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about HABITAT IMMOBILIER PICARDIE

What is the revenue of HABITAT IMMOBILIER PICARDIE ?

The revenue of HABITAT IMMOBILIER PICARDIE in 2019 is 1.1 M€.

Is HABITAT IMMOBILIER PICARDIE profitable?

Yes, HABITAT IMMOBILIER PICARDIE generated a net profit of 170 k€ in 2025.

Where is the headquarters of HABITAT IMMOBILIER PICARDIE ?

The headquarters of HABITAT IMMOBILIER PICARDIE is located in LE PLESSIS-BELLEVILLE (60330), in the department Oise.

Where to find the tax return of HABITAT IMMOBILIER PICARDIE ?

The tax return of HABITAT IMMOBILIER PICARDIE 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 IMMOBILIER PICARDIE operate?

HABITAT IMMOBILIER PICARDIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.