SIREN : 408337707
HABITAT PRIVILEGE is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in HALLUIN (59250), this company of category GE shows in 2023 a revenue of 122 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 122 374 € | 588 853 € | N/C |
| Net income | 651 040 € | 1 002 103 € | 3 842 773 € |
| EBITDA | -304 522 € | -266 238 € | -231 808 € |
| Net margin | 532.0% | 170.2% | N/C |
In 2023, HABITAT PRIVILEGE achieves revenue of 122 k€. Revenue is declining over the period 2021-2023 (CAGR: -54.4%). Significant drop of -79% vs 2021. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -305 k€, representing -248.8% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -14%, reducing margin by 203.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 532.0% of revenue. This profit can be retained or distributed to shareholders.
122 374 €
122 374 €
-304 522 €
-18 727 €
651 040 €
-248.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 298.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.971%
92.187%
298.157%
5.112
45.7%
In 2023, the debt ratio of HABITAT PRIVILEGE (6.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HABITAT PRIVILEGE (92.2%) 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 2023, the repayment capacity of HABITAT PRIVILEGE (5.11) 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 10450.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10450.802
-23.452
In 2023, the liquidity ratio of HABITAT PRIVILEGE (10450.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HABITAT PRIVILEGE (-23.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 1683 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 72006 days of revenue, i.e. 24.5 M€ to permanently finance.
24 476 692 €
3 j
185 j
1683 j
72006 j
Based on 77 transactions of similar company sales
in 2023,
the value of HABITAT PRIVILEGE is estimated at
1 702 662 €
(range 740 875€ - 3 175 048€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 PRIVILEGE with other companies in the same sector:
The revenue of HABITAT PRIVILEGE in 2023 is 122 k€.
Yes, HABITAT PRIVILEGE generated a net profit of 651 k€ in 2023.
The headquarters of HABITAT PRIVILEGE is located in HALLUIN (59250), in the department Nord.
The tax return of HABITAT PRIVILEGE 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 PRIVILEGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.