SIREN : 469201552
MESOLIA HABITAT is a French company founded 57 years ago, specialized in the sector Location de logements. Based in BORDEAUX (33300), this company of category ETI shows in 2022 a revenue of 146.1 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 146 115 000 € | 132 635 000 € | 127 197 000 € | 116 770 000 € | 126 345 000 € | 108 961 000 € |
| Net income | 10 969 € | 11 349 000 € | 9 940 000 € | 9 801 000 € | 11 291 000 € | 12 374 000 € |
| EBITDA | 74 127 681 € | 57 002 000 € | 57 469 000 € | 83 539 000 € | 94 590 000 € | 147 386 000 € |
| Net margin | 0.0% | 8.6% | 7.8% | 8.4% | 8.9% | 11.4% |
In 2022, MESOLIA HABITAT achieves revenue of 146.1 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2021, growth of +10% (132.6 M€ -> 146.1 M€). After deducting consumption (20 k€), gross margin stands at 146.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74.1 M€, representing 50.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 11 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
146 115 000 €
146 094 681 €
74 127 681 €
19 535 000 €
10 969 €
50.6%
The debt ratio (= Financial debt / Equity x 100) stands at 293%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
293.143%
24.347%
27.54%
26.684
129.4%
In 2022, the debt ratio of MESOLIA HABITAT (293.14) 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 2022, the financial autonomy of MESOLIA HABITAT (24.4%) 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 2022, the repayment capacity of MESOLIA HABITAT (26.68) 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 505.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.423
-0.018
In 2022, the liquidity ratio of MESOLIA HABITAT (505.42) 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 2022, the interest coverage of MESOLIA HABITAT (-0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 37 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 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 46.2 M€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
46 224 941 €
37 j
0 j
40 j
114 j
Based on 241 transactions of similar company sales in 2022, the value of MESOLIA HABITAT is estimated at 150 819 663 € (range 63 029 466€ - 353 979 888€). With an EBITDA of 74 127 681€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 MESOLIA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MESOLIA HABITAT in 2022 is 146.1 M€.
Yes, MESOLIA HABITAT generated a net profit of 11 k€ in 2022.
The headquarters of MESOLIA HABITAT is located in BORDEAUX (33300), in the department Gironde.
The tax return of MESOLIA 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).
MESOLIA 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.