SIREN : 758500144
HABITAT SERVICE is a French company founded 68 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LIMOGES (87000), this company of category PME shows in 2018 a revenue of 410 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 409 543 € | 217 794 € | 246 450 € | 248 356 € | 310 364 € |
| Net income | 1 257 997 € | 60 875 € | 349 805 € | 36 605 € | 41 832 € |
| EBITDA | 43 616 € | -177 909 € | -227 995 € | -312 337 € | -329 503 € |
| Net margin | 307.2% | 28.0% | 141.9% | 14.7% | 13.5% |
In 2018, HABITAT SERVICE achieves revenue of 410 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2017, growth of +88% (218 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 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 44 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +92.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 307.2% of revenue. This profit can be retained or distributed to shareholders.
409 543 €
409 543 €
43 616 €
229 744 €
1 257 997 €
10.7%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.022%
78.416%
-16.33%
-0.004
28.8%
In 2018, the debt ratio of HABITAT SERVICE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HABITAT SERVICE (78.4%) 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 2018, 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 461.60. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
461.599
15.96
In 2018, the liquidity ratio of HABITAT SERVICE (461.60) 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.
In 2018, the interest coverage of HABITAT SERVICE (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 108 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2086 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2014-2018, WCR increased by +2359%, requiring additional financing.
2 372 691 €
162 j
54 j
0 j
2086 j
Based on 80 transactions of similar company sales
(all years),
the value of HABITAT SERVICE is estimated at
647 136 €
(range 204 947€ - 1 776 838€).
With an EBITDA of 43 616€, 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 d'autres bâtiments
The revenue of HABITAT SERVICE in 2018 is 410 k€.
Yes, HABITAT SERVICE generated a net profit of 1.3 M€ in 2018.
The headquarters of HABITAT SERVICE is located in LIMOGES (87000), in the department Haute-Vienne.
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 d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.