SIREN : 538371485
HOUSEBOAT is a French company founded 14 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in COGOLIN (83310), this company of category PME shows in 2024 a revenue of 783 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 782 765 € | 532 190 € | 455 690 € | 576 605 € | 416 017 € |
| Net income | -21 775 € | -38 417 € | 99 667 € | 157 585 € | 157 668 € |
| EBITDA | 4 274 € | -10 782 € | 54 719 € | 102 594 € | 74 756 € |
| Net margin | -2.8% | -7.2% | 21.9% | 27.3% | 37.9% |
In 2024, HOUSEBOAT achieves revenue of 783 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2023, growth of +47% (532 k€ -> 783 k€). After deducting consumption (267 k€), gross margin stands at 516 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-2.8% of revenue), which will impact equity.
782 765 €
515 995 €
4 274 €
-20 776 €
-21 775 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.052%
95.936%
-8.221%
-0.094
34.3%
In 2024, the debt ratio of HOUSEBOAT (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOUSEBOAT (95.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOUSEBOAT (-0.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2202.97. 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 2.8x. Financial charges are adequately covered by operations.
2202.972
2.808
In 2024, the liquidity ratio of HOUSEBOAT (2202.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOUSEBOAT (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 221 k€ to permanently finance. Over 2020-2024, WCR increased by +557%, requiring additional financing.
220 959 €
2 j
2 j
38 j
102 j
Based on 87 transactions of similar company sales
(all years),
the value of HOUSEBOAT is estimated at
174 013 €
(range 87 443€ - 419 464€).
With an EBITDA of 4 274€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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 87 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 HOUSEBOAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport
The revenue of HOUSEBOAT in 2024 is 783 k€.
HOUSEBOAT recorded a net loss in 2024.
The headquarters of HOUSEBOAT is located in COGOLIN (83310), in the department Var.
The tax return of HOUSEBOAT 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).
HOUSEBOAT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.