Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES HABITATIONS POPULAIRES : revenue, balance sheet and financial ratios
LES HABITATIONS POPULAIRES is a French company
founded 69 years ago,
specialized in the sector Promotion immobilière de logements.
Based in BOBIGNY (93000),
this company of category PME
shows in 2019 a net income positive of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES HABITATIONS POPULAIRES (SIREN 575751656)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
310 413 €
119 915 €
-156 236 €
2 411 625 €
EBITDA
-5 126 190 €
-311 146 €
-257 677 €
-1 785 257 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, LES HABITATIONS POPULAIRES generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2.4 M€ -> 310 k€.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 126 190 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
310 413 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES HABITATIONS POPULAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
472.301
None
None
Financial autonomy
24.05
8.47
None
0.0
Repayment capacity
0.0
1457.971
None
0.0
Cash flow / Revenue
13.71%
None%
None%
None%
Sector positioning
Debt ratio
472.32017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Average
In 2017, the debt ratio of LES HABITATIONS POPULAIRES (472.30) 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
0.0%2019
2017
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average-8 pts over 2 years
In 2019, the financial autonomy of LES HABITATIONS POPULAIRES (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.
Repayment capacity
0.0 years2019
2017
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Good-25 pts over 2 years
In 2019, the repayment capacity of LES HABITATIONS POPULAIRES (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.
Liquidity ratios
Interest coverage (2019)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.956
Liquidity indicators evolution LES HABITATIONS POPULAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
None
None
0.0
None
Interest coverage
-1.742
0.0
-1.996
-1.956
Sector positioning
Liquidity ratio
0.02018
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Watch
In 2018, the liquidity ratio of LES HABITATIONS POPULAIRES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-1.96x2019
2017
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Average-14 pts over 3 years
In 2019, the interest coverage of LES HABITATIONS POPULAIRES (-2.0x) 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.
Positioning of LES HABITATIONS POPULAIRES in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LES HABITATIONS POPULAIRES is estimated at
729 006 €
(range 226 458€ - 2 005 784€).
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.
Estimated enterprise value2019
80 tx
226k€729k€2005k€
729 006 €Range: 226 458€ - 2 005 784€
NAF 5 all-time
Valuation method used
Net Income Multiple
310 413 €
×
2.3x
=729 006 €
Range: 226 459€ - 2 005 785€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare LES HABITATIONS POPULAIRES with other companies in the same sector:
Frequently asked questions about LES HABITATIONS POPULAIRES
What is the revenue of LES HABITATIONS POPULAIRES ?
The revenue of LES HABITATIONS POPULAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is LES HABITATIONS POPULAIRES profitable?
Yes, LES HABITATIONS POPULAIRES generated a net profit of 310 k€ in 2019.
Where is the headquarters of LES HABITATIONS POPULAIRES ?
The headquarters of LES HABITATIONS POPULAIRES is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
Where to find the tax return of LES HABITATIONS POPULAIRES ?
The tax return of LES HABITATIONS POPULAIRES 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 LES HABITATIONS POPULAIRES operate?
LES HABITATIONS POPULAIRES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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