SIREN : 878678531
L'ERE HABITAT is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2023 a revenue of 528 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 528 198 € | 372 640 € | 181 878 € |
| Net income | 40 486 € | 45 895 € | 12 007 € |
| EBITDA | 48 008 € | 54 718 € | 14 126 € |
| Net margin | 7.7% | 12.3% | 6.6% |
In 2023, L'ERE HABITAT achieves revenue of 528 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +70.4%. Vs 2022, growth of +42% (373 k€ -> 528 k€). After deducting consumption (425 k€), gross margin stands at 103 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -12%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
528 198 €
102 914 €
48 008 €
48 660 €
40 486 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.665%
0.0
In 2023, the debt ratio of L'ERE HABITAT (0.00) 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 2023, the financial autonomy of L'ERE HABITAT (0.0%) 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 2023, the repayment capacity of L'ERE HABITAT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 276.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.92
0.0
In 2023, the liquidity ratio of L'ERE HABITAT (276.92) 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 2023, the interest coverage of L'ERE HABITAT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 72 k€ to permanently finance. Over 2021-2023, WCR increased by +241%, requiring additional financing.
72 041 €
0 j
1 j
86 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 345 002€ to 915 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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'ERE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of L'ERE HABITAT in 2023 is 528 k€.
Yes, L'ERE HABITAT generated a net profit of 40 k€ in 2023.
The headquarters of L'ERE HABITAT is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of L'ERE 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).
L'ERE 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.