SIREN : 308455468
L HABITAT SOCIAL FRANCAIS is a French company founded 51 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category GE shows in 2016 a revenue of 28.3 M€. 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 28 294 032 € |
| Net income | 4 900 778 € | 4 693 278 € |
| EBITDA | N/C | 13 880 165 € |
| Net margin | N/C | 16.6% |
In 2018, L HABITAT SOCIAL FRANCAIS generates positive net income of 4.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 4.7 M€ -> 4.9 M€.
4 900 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed.
67.539%
100.0%
In 2018, the debt ratio of L HABITAT SOCIAL FRANCAIS (67.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of L HABITAT SOCIAL FRANCAIS (44.5%) 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 2016, the repayment capacity of L HABITAT SOCIAL FRANCAIS (11.13) 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 -0.01. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-0.007
In 2018, the liquidity ratio of L HABITAT SOCIAL FRANCAIS (-0.01) 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 2016, the interest coverage of L HABITAT SOCIAL FRANCAIS (16.2x) 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.
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Based on 184 transactions of similar company sales in 2018, the value of L HABITAT SOCIAL FRANCAIS is estimated at 27 087 565 € (range 9 225 669€ - 51 686 057€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 184 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 L HABITAT SOCIAL FRANCAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of L HABITAT SOCIAL FRANCAIS in 2016 is 28.3 M€.
Yes, L HABITAT SOCIAL FRANCAIS generated a net profit of 4.9 M€ in 2018.
The headquarters of L HABITAT SOCIAL FRANCAIS is located in PARIS (75013), in the department Paris.
The tax return of L HABITAT SOCIAL FRANCAIS 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).
L HABITAT SOCIAL FRANCAIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.