Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HABITAT RENOVATION 29 : revenue, balance sheet and financial ratios

HABITAT RENOVATION 29 is a French company founded 7 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a net income positive of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HABITAT RENOVATION 29 (SIREN 850206335)
Indicator 2024
Revenue N/C
Net income 17 347 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, HABITAT RENOVATION 29 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 347 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.14%

Financial autonomy (2024) ?
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

4.054%

Asset age ratio (2024) ?
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

63.7%

Solvency indicators evolution
HABITAT RENOVATION 29

Sector positioning

Debt ratio
62.14 2024
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Average

In 2024, the debt ratio of HABITAT RENOVATION 29 (62.14) 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
4.05% 2024
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Average

In 2024, the financial autonomy of HABITAT RENOVATION 29 (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

104.18

Liquidity indicators evolution
HABITAT RENOVATION 29

Sector positioning

Liquidity ratio
104.18 2024
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Watch

In 2024, the liquidity ratio of HABITAT RENOVATION 29 (104.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of HABITAT RENOVATION 29 in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of HABITAT RENOVATION 29 is estimated at 40 739 € (range 12 655€ - 112 090€). 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 2024
80 tx
12k€ 40k€ 112k€
40 739 € Range: 12 655€ - 112 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 347 € × 2.3x = 40 740 €
Range: 12 655€ - 112 091€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de bureaux)

Compare HABITAT RENOVATION 29 with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about HABITAT RENOVATION 29

What is the revenue of HABITAT RENOVATION 29 ?

The revenue of HABITAT RENOVATION 29 is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT RENOVATION 29 profitable?

Yes, HABITAT RENOVATION 29 generated a net profit of 17 k€ in 2024.

Where is the headquarters of HABITAT RENOVATION 29 ?

The headquarters of HABITAT RENOVATION 29 is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of HABITAT RENOVATION 29 ?

The tax return of HABITAT RENOVATION 29 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 RENOVATION 29 operate?

HABITAT RENOVATION 29 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.