SIREN : 061800140
MARSEILLE HABITAT is a French company founded 65 years ago, specialized in the sector Location de logements. Based in MARSEILLE (13001), this company of category ETI shows in 2021 a revenue of 21.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 21 351 971 € | N/C | 22 320 227 € |
| Net income | 1 145 336 € | 859 626 € | 596 475 € |
| EBITDA | 6 246 160 € | N/C | 10 983 624 € |
| Net margin | 5.4% | N/C | 2.7% |
In 2021, MARSEILLE HABITAT achieves revenue of 21.4 M€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (5.5 M€), gross margin stands at 15.9 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.2 M€, representing 29.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
21 351 971 €
15 898 749 €
6 246 160 €
2 916 237 €
1 145 336 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.184%
37.794%
16.446%
15.262
52.3%
In 2021, the debt ratio of MARSEILLE HABITAT (116.18) 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 2021, the financial autonomy of MARSEILLE HABITAT (37.8%) 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 2021, the repayment capacity of MARSEILLE HABITAT (15.26) 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 688.05. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
688.052
14.885
In 2021, the liquidity ratio of MARSEILLE HABITAT (688.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MARSEILLE HABITAT (14.9x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 225 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
83 700 €
0 j
30 j
225 j
1 j
Based on 178 transactions of similar company sales in 2021, the value of MARSEILLE HABITAT is estimated at 20 757 481 € (range 9 375 906€ - 39 607 898€). With an EBITDA of 6 246 160€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 178 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 MARSEILLE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MARSEILLE HABITAT in 2021 is 21.4 M€.
Yes, MARSEILLE HABITAT generated a net profit of 1.1 M€ in 2021.
The headquarters of MARSEILLE HABITAT is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of MARSEILLE 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).
MARSEILLE HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.