H&D HABITARE & DESIGN MANAGEMENT : revenue, balance sheet and financial ratios

H&D HABITARE & DESIGN MANAGEMENT is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ANTIBES (06160), this company of category PME shows in 2023 a revenue of 814 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

Financial history - H&D HABITARE & DESIGN MANAGEMENT (SIREN 447613100)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 813 621 € N/C N/C N/C N/C N/C 1 254 754 € 1 243 685 €
Net income 94 703 € 54 472 € 226 834 € 165 338 € 140 012 € 306 571 € 115 837 € 228 933 € 6 512 €
EBITDA N/C -39 136 € N/C N/C N/C N/C N/C 363 988 € 176 210 €
Net margin N/C 6.7% N/C N/C N/C N/C N/C 18.2% 0.5%

Revenue and income statement

In 2024, H&D HABITARE & DESIGN MANAGEMENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 95 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 703 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.133%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

64.119%

Solvency indicators evolution
H&D HABITARE & DESIGN MANAGEMENT

Sector positioning

Debt ratio
33.13 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of H&D HABITARE & DESIGN MAN... (33.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.12% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of H&D HABITARE & DESIGN MAN... (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-6.84 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2023, the repayment capacity of H&D HABITARE & DESIGN MAN... (-6.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

232.492

Liquidity indicators evolution
H&D HABITARE & DESIGN MANAGEMENT

Sector positioning

Liquidity ratio
232.49 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good -24 pts over 3 years

In 2024, the liquidity ratio of H&D HABITARE & DESIGN MAN... (232.49) 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.

Interest coverage
-0.3x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Average

In 2023, the interest coverage of H&D HABITARE & DESIGN MAN... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
H&D HABITARE & DESIGN MANAGEMENT

Positioning of H&D HABITARE & DESIGN MANAGEMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of H&D HABITARE & DESIGN MANAGEMENT is estimated at 313 960 € (range 93 924€ - 924 382€). 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.

Estimated enterprise value 2024
131 transactions
93k€ 313k€ 924k€
313 960 € Range: 93 924€ - 924 382€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 703 € × 3.3x = 313 960 €
Range: 93 924€ - 924 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare H&D HABITARE & DESIGN MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about H&D HABITARE & DESIGN MANAGEMENT

What is the revenue of H&D HABITARE & DESIGN MANAGEMENT ?

The revenue of H&D HABITARE & DESIGN MANAGEMENT in 2023 is 814 k€.

Is H&D HABITARE & DESIGN MANAGEMENT profitable?

Yes, H&D HABITARE & DESIGN MANAGEMENT generated a net profit of 95 k€ in 2024.

Where is the headquarters of H&D HABITARE & DESIGN MANAGEMENT ?

The headquarters of H&D HABITARE & DESIGN MANAGEMENT is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of H&D HABITARE & DESIGN MANAGEMENT ?

The tax return of H&D HABITARE & DESIGN MANAGEMENT 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).

In which sector does H&D HABITARE & DESIGN MANAGEMENT operate?

H&D HABITARE & DESIGN MANAGEMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.