SIREN : 344346176
HABITAT SERVICE is a French company founded 38 years ago, specialized in the sector Promotion immobilière de logements. Based in TROYES (10000), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 305 860 € | 1 997 554 € | 2 902 011 € | 2 273 881 € | 2 088 211 € | 2 143 348 € | 1 654 305 € | 1 797 151 € | 1 326 585 € |
| Net income | 5 612 € | -139 242 € | 422 531 € | 20 928 € | 8 916 € | 237 353 € | 65 126 € | 171 146 € | 4 032 € |
| EBITDA | 153 102 € | -98 901 € | 640 279 € | 111 334 € | 105 285 € | 413 994 € | 174 938 € | 174 199 € | -39 385 € |
| Net margin | 0.2% | -7.0% | 14.6% | 0.9% | 0.4% | 11.1% | 3.9% | 9.5% | 0.3% |
In 2024, HABITAT SERVICE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +15% (2.0 M€ -> 2.3 M€). After deducting consumption (-170 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 305 860 €
2 306 030 €
153 102 €
-30 370 €
5 612 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
57.167%
-1.264%
0.0
5.8%
In 2024, the debt ratio of HABITAT SERVICE (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 SERVICE (57.2%) 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 2024, the repayment capacity of HABITAT SERVICE (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 225.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
225.35
2.037
In 2024, the liquidity ratio of HABITAT SERVICE (225.35) 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.
In 2024, the interest coverage of HABITAT SERVICE (2.0x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
1 668 290 €
131 j
228 j
0 j
260 j
Based on 80 transactions of similar company sales
(all years),
the value of HABITAT SERVICE is estimated at
272 971 €
(range 102 127€ - 716 830€).
With an EBITDA of 153 102€, 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of HABITAT SERVICE in 2024 is 2.3 M€.
Yes, HABITAT SERVICE generated a net profit of 6 k€ in 2024.
The headquarters of HABITAT SERVICE is located in TROYES (10000), in the department Aube.
The tax return of HABITAT SERVICE 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 SERVICE 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.