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HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE : revenue, balance sheet and financial ratios

HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2021 a revenue of 100 k€. 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 LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE (SIREN 880579669)
Indicator 2023 2021
Revenue N/C 100 000 €
Net income 5 415 € 44 476 €
EBITDA 87 527 € 41 163 €
Net margin N/C 44.5%

Revenue and income statement

In 2023, HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 44 k€ -> 5 k€.

EBITDA (2023) ?
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

87 527 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

677 070 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 415 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 1192.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1192.844%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

80.0%

Solvency indicators evolution
HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE

Sector positioning

Debt ratio
34.49 2021
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Average

In 2021, the debt ratio of HABITAT LORRAIN, SOCIETE ... (34.49) 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
17.92% 2021
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of HABITAT LORRAIN, SOCIETE ... (17.9%) 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
0.0 years 2023
2021
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent -49 pts over 2 years

In 2023, the repayment capacity of HABITAT LORRAIN, SOCIETE ... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

270.361

Interest coverage (2023) ?
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 LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE

Sector positioning

Liquidity ratio
270.36 2023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of HABITAT LORRAIN, SOCIETE ... (270.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of HABITAT LORRAIN, SOCIETE ... (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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE

Positioning of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE is estimated at 258 243 € (range 51 189€ - 390 525€). With an EBITDA of 87 527€, the sector multiple of 4.0x is applied. 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 2023
66 tx
51k€ 258k€ 390k€
258 243 € Range: 51 189€ - 390 525€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
87 527 € × 4.0x
Estimation 346 502 €
64 233€ - 507 904€
Net Income Multiple 20%
5 415 € × 6.9x
Estimation 37 595 €
18 580€ - 97 077€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE

What is the revenue of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE ?

The revenue of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE in 2021 is 100 k€.

Is HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE profitable?

Yes, HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE generated a net profit of 5 k€ in 2023.

Where is the headquarters of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE ?

The headquarters of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.

Where to find the tax return of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE ?

The tax return of HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE 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 LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE operate?

HABITAT LORRAIN, SOCIETE COOPERATIVE DE COORDINATION A CAPITAL VARIABLE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.