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HABITAT RHENAN SOCIETE DE COORDINATION : revenue, balance sheet and financial ratios

HABITAT RHENAN SOCIETE DE COORDINATION is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in STRASBOURG (67100), this company of category GE shows in 2021 a revenue of 26 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 RHENAN SOCIETE DE COORDINATION (SIREN 897520094)
Indicator 2021
Revenue 26 050 €
Net income 0 €
EBITDA N/C
Net margin 0.0%

Revenue and income statement

In 2021, HABITAT RHENAN SOCIETE DE COORDINATION achieves revenue of 26 k€. After deducting consumption (0 €), gross margin stands at 26 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 050 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

26 050 €

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 447.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

447.604

Liquidity indicators evolution
HABITAT RHENAN SOCIETE DE COORDINATION

Sector positioning

Liquidity ratio
447.6 2021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Good

In 2021, the liquidity ratio of HABITAT RHENAN SOCIETE DE... (447.60) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). WCR is negative (-412 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-29 835 €

Customer credit (2021) ?
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 (2021) ?
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

242 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-412 j

WCR and payment terms evolution
HABITAT RHENAN SOCIETE DE COORDINATION

Positioning of HABITAT RHENAN SOCIETE DE COORDINATION in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HABITAT RHENAN SOCIETE DE COORDINATION is estimated at 9 289 € (range 4 639€ - 17 559€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2021
131 transactions
4k€ 9k€ 17k€
9 289 € Range: 4 639€ - 17 559€
NAF 5 all-time

Valuation method used

Revenue Multiple
26 050 € × 0.36x = 9 290 €
Range: 4 640€ - 17 559€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HABITAT RHENAN SOCIETE DE COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HABITAT RHENAN SOCIETE DE COORDINATION

What is the revenue of HABITAT RHENAN SOCIETE DE COORDINATION ?

The revenue of HABITAT RHENAN SOCIETE DE COORDINATION in 2021 is 26 k€.

Is HABITAT RHENAN SOCIETE DE COORDINATION profitable?

Profitability information is not publicly available.

Where is the headquarters of HABITAT RHENAN SOCIETE DE COORDINATION ?

The headquarters of HABITAT RHENAN SOCIETE DE COORDINATION is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of HABITAT RHENAN SOCIETE DE COORDINATION ?

The tax return of HABITAT RHENAN SOCIETE DE COORDINATION 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 RHENAN SOCIETE DE COORDINATION operate?

HABITAT RHENAN SOCIETE DE COORDINATION operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.