Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

IMMO HABITAT : revenue, balance sheet and financial ratios

IMMO HABITAT is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2015 a net income positive of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - IMMO HABITAT (SIREN 789728367)
Indicator 2015
Revenue N/C
Net income 101 533 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, IMMO HABITAT generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 533 €

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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 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.742%

Financial autonomy (2015) ?
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

24.636%

Solvency indicators evolution
IMMO HABITAT

Sector positioning

Debt ratio
262.74 2015
2015
Q1: -97.25
Med: 0.45
Q3: 182.01
Average

In 2015, the debt ratio of IMMO HABITAT (262.74) 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
24.64% 2015
2015
Q1: -0.84%
Med: 13.83%
Q3: 67.65%
Good

In 2015, the financial autonomy of IMMO HABITAT (24.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 940.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

940.233

Liquidity indicators evolution
IMMO HABITAT

Sector positioning

Liquidity ratio
940.23 2015
2015
Q1: 111.28
Med: 299.87
Q3: 1392.92
Good

In 2015, the liquidity ratio of IMMO HABITAT (940.23) 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.

Positioning of IMMO HABITAT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of IMMO HABITAT is estimated at 568 781 € (range 176 761€ - 1 137 922€). 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 2015
258 transactions
176k€ 568k€ 1137k€
568 781 € Range: 176 761€ - 1 137 922€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 533 € × 5.6x = 568 782 €
Range: 176 761€ - 1 137 922€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)

Compare IMMO HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about IMMO HABITAT

What is the revenue of IMMO HABITAT ?

The revenue of IMMO HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is IMMO HABITAT profitable?

Yes, IMMO HABITAT generated a net profit of 102 k€ in 2015.

Where is the headquarters of IMMO HABITAT ?

The headquarters of IMMO HABITAT is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.

Where to find the tax return of IMMO HABITAT ?

The tax return of IMMO 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).

In which sector does IMMO HABITAT operate?

IMMO HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.