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HESTIA-HABITAT SOLIDAIRE : revenue, balance sheet and financial ratios

HESTIA-HABITAT SOLIDAIRE is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOURGES (18000), this company of category PME shows in 2022 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HESTIA-HABITAT SOLIDAIRE (SIREN 851832196)
Indicator 2023 2022 2021
Revenue N/C 91 830 € N/C
Net income 53 413 € 67 063 € -1 098 €
EBITDA N/C 23 401 € -448 €
Net margin N/C 73.0% N/C

Revenue and income statement

In 2023, HESTIA-HABITAT SOLIDAIRE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 413 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.709%

Financial autonomy (2023) ?
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

42.958%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.3%

Solvency indicators evolution
HESTIA-HABITAT SOLIDAIRE

Sector positioning

Debt ratio
110.71 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average +50 pts over 3 years

In 2023, the debt ratio of HESTIA-HABITAT SOLIDAIRE (110.71) 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
42.96% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Good +28 pts over 3 years

In 2023, the financial autonomy of HESTIA-HABITAT SOLIDAIRE (43.0%) 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
5.79 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average +50 pts over 2 years

In 2022, the repayment capacity of HESTIA-HABITAT SOLIDAIRE (5.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 676.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

676.124

Liquidity indicators evolution
HESTIA-HABITAT SOLIDAIRE

Sector positioning

Liquidity ratio
676.12 2023
2021
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good +20 pts over 3 years

In 2023, the liquidity ratio of HESTIA-HABITAT SOLIDAIRE (676.12) 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
14.09x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent +50 pts over 2 years

In 2022, the interest coverage of HESTIA-HABITAT SOLIDAIRE (14.1x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
HESTIA-HABITAT SOLIDAIRE

Positioning of HESTIA-HABITAT SOLIDAIRE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of HESTIA-HABITAT SOLIDAIRE is estimated at 370 829 € (range 183 269€ - 957 558€). 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.

Estimated enterprise value 2023
66 tx
183k€ 370k€ 957k€
370 829 € Range: 183 269€ - 957 558€
NAF 5 année 2023

Valuation method used

Net Income Multiple
53 413 € × 6.9x = 370 829 €
Range: 183 270€ - 957 559€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare HESTIA-HABITAT SOLIDAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HESTIA-HABITAT SOLIDAIRE

What is the revenue of HESTIA-HABITAT SOLIDAIRE ?

The revenue of HESTIA-HABITAT SOLIDAIRE in 2022 is 92 k€.

Is HESTIA-HABITAT SOLIDAIRE profitable?

Yes, HESTIA-HABITAT SOLIDAIRE generated a net profit of 53 k€ in 2023.

Where is the headquarters of HESTIA-HABITAT SOLIDAIRE ?

The headquarters of HESTIA-HABITAT SOLIDAIRE is located in BOURGES (18000), in the department Cher.

Where to find the tax return of HESTIA-HABITAT SOLIDAIRE ?

The tax return of HESTIA-HABITAT SOLIDAIRE 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 HESTIA-HABITAT SOLIDAIRE operate?

HESTIA-HABITAT SOLIDAIRE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.