SIREN : 338369390
HABITATIONS ET COLLECTIVITES is a French company founded 39 years ago, specialized in the sector Commerce de détail de meubles. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 4.2 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 245 644 € | 4 522 525 € | 4 113 299 € | 3 098 361 € | 3 000 330 € | 2 684 086 € | 2 571 400 € | 3 165 099 € | 3 306 481 € | 2 551 939 € | 2 729 378 € |
| Net income | 52 402 € | 127 641 € | 72 290 € | 61 290 € | 7 461 € | -1 356 € | -70 779 € | 73 434 € | 26 427 € | 13 060 € | -77 600 € |
| EBITDA | 119 512 € | 150 354 € | 100 691 € | 98 218 € | 15 855 € | 3 554 € | -72 029 € | -69 288 € | 63 905 € | 48 086 € | -49 429 € |
| Net margin | 1.2% | 2.8% | 1.8% | 2.0% | 0.2% | -0.1% | -2.8% | 2.3% | 0.8% | 0.5% | -2.8% |
In 2024, HABITATIONS ET COLLECTIVITES achieves revenue of 4.2 M€. Revenue is growing positively over 11 years (CAGR: +4.5%). Slight decline of -6% vs 2023. After deducting consumption (3.2 M€), gross margin stands at 1.0 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 245 644 €
1 032 758 €
119 512 €
64 000 €
52 402 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.717%
14.948%
2.538%
0.818
45.9%
In 2024, the debt ratio of HABITATIONS ET COLLECTIVITES (35.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HABITATIONS ET COLLECTIVITES (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HABITATIONS ET COLLECTIVITES (0.82) 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 104.89. 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 2.1x. Financial charges are adequately covered by operations.
104.889
2.08
In 2024, the liquidity ratio of HABITATIONS ET COLLECTIVITES (104.89) 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.
In 2024, the interest coverage of HABITATIONS ET COLLECTIVITES (2.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 32 days of revenue, i.e. 378 k€ to permanently finance. Over 2014-2024, WCR increased by +79%, requiring additional financing.
377 650 €
5 j
37 j
84 j
32 j
Based on 61 transactions of similar company sales
in 2024,
the value of HABITATIONS ET COLLECTIVITES is estimated at
612 416 €
(range 433 310€ - 890 375€).
With an EBITDA of 119 512€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.22x
(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 61 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 HABITATIONS ET COLLECTIVITES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of HABITATIONS ET COLLECTIVITES in 2024 is 4.2 M€.
Yes, HABITATIONS ET COLLECTIVITES generated a net profit of 52 k€ in 2024.
The headquarters of HABITATIONS ET COLLECTIVITES is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of HABITATIONS ET COLLECTIVITES 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).
HABITATIONS ET COLLECTIVITES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.