SIREN : 556550325
MEDUANE HABITAT is a French company founded 61 years ago, specialized in the sector Location de logements. Based in LAVAL (53000), this company of category PME shows in 2018 a revenue of 31.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 31 240 229 € | 28 969 663 € | N/C |
| Net income | -1 953 208 € | 1 726 146 € | -1 312 211 € |
| EBITDA | 9 529 404 € | 9 393 445 € | -10 533 314 € |
| Net margin | -6.3% | 6.0% | N/C |
In 2018, MEDUANE HABITAT achieves revenue of 31.2 M€. Over the period 2017-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2017: +8%. After deducting consumption (582 k€), gross margin stands at 30.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.5 M€, representing 30.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-6.3% of revenue), which will impact equity.
31 240 229 €
30 657 926 €
9 529 404 €
-2 251 576 €
-1 953 208 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
346.34%
20.894%
23.062%
21.211
54.4%
In 2018, the debt ratio of MEDUANE HABITAT (346.34) 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 2018, the financial autonomy of MEDUANE HABITAT (20.9%) 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 2018, the repayment capacity of MEDUANE HABITAT (21.21) 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 110.19. 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 39.5x. Operating income very largely covers interest expenses: high safety margin.
110.192
39.461
In 2018, the liquidity ratio of MEDUANE HABITAT (110.19) 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 2018, the interest coverage of MEDUANE HABITAT (39.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 7.8 M€ to permanently finance.
7 804 746 €
67 j
27 j
59 j
90 j
Based on 184 transactions of similar company sales in 2018, the value of MEDUANE HABITAT is estimated at 32 380 463 € (range 11 840 035€ - 67 090 382€). With an EBITDA of 9 529 404€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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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 MEDUANE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MEDUANE HABITAT in 2018 is 31.2 M€.
MEDUANE HABITAT recorded a net loss in 2018.
The headquarters of MEDUANE HABITAT is located in LAVAL (53000), in the department Mayenne.
The tax return of MEDUANE 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).
MEDUANE 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.