SIREN : 498205913
HABITER DEMAIN is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in BETTON (35830), this company of category GE shows in 2024 a revenue of 4.7 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 | 4 672 291 € | 5 308 751 € | 8 761 400 € | 6 503 856 € | 5 750 589 € | 5 031 116 € | 7 541 584 € | 7 086 353 € | 5 506 634 € |
| Net income | 193 267 € | 327 533 € | 531 568 € | 335 094 € | 397 115 € | 267 240 € | 308 597 € | 506 213 € | 149 624 € |
| EBITDA | 370 546 € | 589 543 € | 951 701 € | 682 256 € | 705 591 € | 459 898 € | 441 335 € | 757 123 € | 222 971 € |
| Net margin | 4.1% | 6.2% | 6.1% | 5.2% | 6.9% | 5.3% | 4.1% | 7.1% | 2.7% |
In 2024, HABITER DEMAIN achieves revenue of 4.7 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 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 371 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -37%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 672 291 €
4 672 291 €
370 546 €
246 643 €
193 267 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
73.606%
13.054%
4.964%
2.289
63.4%
In 2024, the debt ratio of HABITER DEMAIN (73.61) 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 HABITER DEMAIN (13.1%) 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 HABITER DEMAIN (2.29) 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 125.45. 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 4.7x. Financial charges are adequately covered by operations.
125.448
4.741
In 2024, the liquidity ratio of HABITER DEMAIN (125.45) 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 HABITER DEMAIN (4.7x) 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: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 296 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Overall, WCR represents 205 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
2 662 785 €
191 j
296 j
0 j
205 j
Based on 64 transactions of similar company sales
in 2024,
the value of HABITER DEMAIN is estimated at
1 230 763 €
(range 554 324€ - 2 077 097€).
With an EBITDA of 370 546€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 HABITER DEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HABITER DEMAIN in 2024 is 4.7 M€.
Yes, HABITER DEMAIN generated a net profit of 193 k€ in 2024.
The headquarters of HABITER DEMAIN is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of HABITER DEMAIN 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).
HABITER DEMAIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.