SIREN : 798707345
HABITHOTEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2021 a revenue of 182 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 182 346 € | 173 646 € | 127 755 € | 162 559 € | 181 241 € | 141 818 € |
| Net income | 21 503 € | 23 979 € | 12 774 € | 32 241 € | 30 539 € | 27 806 € |
| EBITDA | 27 850 € | 29 016 € | 15 796 € | 38 604 € | 41 022 € | 35 870 € |
| Net margin | 11.8% | 13.8% | 10.0% | 19.8% | 16.8% | 19.6% |
In 2021, HABITHOTEL achieves revenue of 182 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 182 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 28 k€, representing 15.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
182 346 €
182 346 €
27 850 €
25 298 €
21 503 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.0%
11.141%
13.191%
0.0
43.7%
In 2021, the debt ratio of HABITHOTEL (13.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HABITHOTEL (11.1%) 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 2021, the repayment capacity of HABITHOTEL (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 253.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.868
0.0
In 2021, the liquidity ratio of HABITHOTEL (253.87) 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 2021, the interest coverage of HABITHOTEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The company must finance 27 days of gap between collections and payments. WCR is negative (-6 days): operations structurally generate cash. Over 2016-2021, WCR increased by +97%, requiring additional financing.
-3 166 €
31 j
4 j
0 j
-6 j
Based on 98 transactions of similar company sales
in 2021,
the value of HABITHOTEL is estimated at
217 958 €
(range 143 902€ - 334 099€).
With an EBITDA of 27 850€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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 98 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 HABITHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HABITHOTEL in 2021 is 182 k€.
Yes, HABITHOTEL generated a net profit of 22 k€ in 2021.
The headquarters of HABITHOTEL is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of HABITHOTEL 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).
HABITHOTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.