SIREN : 442984803
HABITAT LIBRE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 311 229 € | 3 106 323 € | 2 901 276 € | 2 587 199 € | 2 467 472 € | 4 122 621 € | 3 647 484 € | 3 235 648 € | 2 513 341 € |
| Net income | 193 187 € | 252 625 € | 92 433 € | 193 702 € | 202 636 € | 342 270 € | 210 219 € | 218 252 € | 107 095 € |
| EBITDA | 152 218 € | 231 732 € | 116 072 € | 220 699 € | 248 576 € | 451 188 € | 209 855 € | 189 309 € | 55 796 € |
| Net margin | 8.4% | 8.1% | 3.2% | 7.5% | 8.2% | 8.3% | 5.8% | 6.7% | 4.3% |
In 2024, HABITAT LIBRE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -26% vs 2023. After deducting consumption (656 k€), gross margin stands at 1.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 311 229 €
1 655 087 €
152 218 €
133 161 €
193 187 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
75.809%
9.365%
0.0
59.0%
In 2024, the debt ratio of HABITAT LIBRE (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.
In 2024, the financial autonomy of HABITAT LIBRE (75.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HABITAT LIBRE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.074
0.0
In 2024, the liquidity ratio of HABITAT LIBRE (391.07) 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 2024, the interest coverage of HABITAT LIBRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-219%), freeing up cash.
-81 147 €
0 j
26 j
105 j
-13 j
Based on 80 transactions of similar company sales
(all years),
the value of HABITAT LIBRE is estimated at
361 083 €
(range 129 474€ - 958 999€).
With an EBITDA of 152 218€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 LIBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HABITAT LIBRE in 2024 is 2.3 M€.
Yes, HABITAT LIBRE generated a net profit of 193 k€ in 2024.
The headquarters of HABITAT LIBRE is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of HABITAT LIBRE 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 LIBRE 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.