SIREN : 812331262
JOLI HABITAT is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in REUIL-EN-BRIE (77260), this company of category PME shows in 2022 a revenue of 29 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 28 818 € | 30 636 € | 15 959 € | 74 943 € | 250 725 € | 191 262 € | 111 272 € |
| Net income | 19 142 € | 6 898 € | -7 583 € | 31 753 € | 25 180 € | 30 992 € | 16 904 € |
| EBITDA | 14 899 € | 1 644 € | 852 € | 49 342 € | 36 180 € | 47 703 € | 19 655 € |
| Net margin | 66.4% | 22.5% | -47.5% | 42.4% | 10.0% | 16.2% | 15.2% |
In 2022, JOLI HABITAT achieves revenue of 29 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.2%). Slight decline of -6% vs 2021. After deducting consumption (4 k€), gross margin stands at 25 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +46.3 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 19 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
28 818 €
25 314 €
14 899 €
21 852 €
19 142 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.098%
77.124%
42.296%
0.084
In 2022, the debt ratio of JOLI HABITAT (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JOLI HABITAT (77.1%) 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 2022, the repayment capacity of JOLI HABITAT (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.674
0.0
In 2022, the liquidity ratio of JOLI HABITAT (469.67) 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 2022, the interest coverage of JOLI HABITAT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 431 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 368 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 438 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2022, WCR increased by +1347%, requiring additional financing.
35 097 €
431 j
63 j
0 j
438 j
Based on 113 transactions of similar company sales (all years), the value of JOLI HABITAT is estimated at 37 632 € (range 14 125€ - 71 961€). With an EBITDA of 14 899€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 JOLI HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of JOLI HABITAT in 2022 is 29 k€.
Yes, JOLI HABITAT generated a net profit of 19 k€ in 2022.
The headquarters of JOLI HABITAT is located in REUIL-EN-BRIE (77260), in the department Seine-et-Marne.
The tax return of JOLI 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).
JOLI HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.