SIREN : 794551168
LOONIS HABITAT is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LUTTERBACH (68460), this company of category PME shows in 2020 a revenue of 229 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 229 027 € | 31 883 € | 6 916 € | 49 955 € | 436 236 € | 1 796 929 € |
| Net income | 22 784 € | 8 177 € | 11 421 € | 6 342 € | 26 807 € | 25 105 € |
| EBITDA | 43 506 € | -17 029 € | -22 246 € | 24 879 € | 32 936 € | 79 520 € |
| Net margin | 9.9% | 25.6% | 165.1% | 12.7% | 6.1% | 1.4% |
In 2020, LOONIS HABITAT achieves revenue of 229 k€. Revenue is declining over the period 2015-2020 (CAGR: -33.8%). Vs 2019, growth of +618% (32 k€ -> 229 k€). After deducting consumption (14 k€), gross margin stands at 215 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +72.4 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 23 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
229 027 €
214 627 €
43 506 €
43 506 €
22 784 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
333.665%
15.027%
9.507%
3.107
In 2020, the debt ratio of LOONIS HABITAT (333.67) 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 2020, the financial autonomy of LOONIS HABITAT (15.0%) 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 2020, the repayment capacity of LOONIS HABITAT (3.11) 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 115.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
115.653
9.093
In 2020, the liquidity ratio of LOONIS HABITAT (115.65) 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.
In 2020, the interest coverage of LOONIS HABITAT (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 914 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 935 days of revenue, i.e. 595 k€ to permanently finance. Over 2015-2020, WCR increased by +89%, requiring additional financing.
594 744 €
82 j
204 j
914 j
935 j
Based on 80 transactions of similar company sales
(all years),
the value of LOONIS HABITAT is estimated at
51 749 €
(range 19 249€ - 143 102€).
With an EBITDA of 43 506€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LOONIS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LOONIS HABITAT in 2020 is 229 k€.
Yes, LOONIS HABITAT generated a net profit of 23 k€ in 2020.
The headquarters of LOONIS HABITAT is located in LUTTERBACH (68460), in the department Haut-Rhin.
The tax return of LOONIS 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).
LOONIS HABITAT 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.