SIREN : 749867719
HOCHE HABITAT is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 146 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 145 808 € | 112 360 € | 74 609 € | 57 946 € | 59 008 € | 54 867 € | 55 666 € | 61 364 € | 61 224 € |
| Net income | 41 628 € | 11 581 € | -15 170 € | -17 956 € | -9 647 € | -18 750 € | -5 401 € | 394 € | -15 784 € |
| EBITDA | 99 659 € | 70 174 € | 40 480 € | 33 900 € | 41 319 € | 28 025 € | 39 072 € | 45 012 € | 44 517 € |
| Net margin | 28.5% | 10.3% | -20.3% | -31.0% | -16.3% | -34.2% | -9.7% | 0.6% | -25.8% |
In 2024, HOCHE HABITAT achieves revenue of 146 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Vs 2023, growth of +30% (112 k€ -> 146 k€). After deducting consumption (0 €), gross margin stands at 146 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 100 k€, representing 68.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
145 808 €
145 808 €
99 659 €
54 829 €
41 628 €
68.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3174%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3173.829%
-3.218%
59.895%
20.176
78.8%
In 2024, the debt ratio of HOCHE HABITAT (-3173.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOCHE HABITAT (-3.2%) 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 HOCHE HABITAT (20.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.89. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
108.892
12.271
In 2024, the liquidity ratio of HOCHE HABITAT (108.89) 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 HOCHE HABITAT (12.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-765%), freeing up cash.
-8 891 €
6 j
35 j
0 j
-22 j
Based on 277 transactions of similar company sales (all years), the value of HOCHE HABITAT is estimated at 97 147 € (range 33 185€ - 283 825€). With an EBITDA of 99 659€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 HOCHE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of HOCHE HABITAT in 2024 is 146 k€.
Yes, HOCHE HABITAT generated a net profit of 42 k€ in 2024.
The headquarters of HOCHE HABITAT is located in PARIS (75008), in the department Paris.
The tax return of HOCHE HABITAT 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).
HOCHE HABITAT operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.