Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS : revenue, balance sheet and financial ratios

OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS is a French company founded 31 years ago, specialized in the sector Location de logements. Based in ANGOULEME (16000), this company of category PME shows in 2018 a revenue of 19.5 M€. 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

Financial history - OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS (SIREN 402787717)
Indicator 2018 2016
Revenue 19 450 523 € N/C
Net income -182 887 € 704 446 €
EBITDA 15 048 225 € 148 276 €
Net margin -0.9% N/C

Revenue and income statement

In 2018, OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS achieves revenue of 19.5 M€. After deducting consumption (710 k€), gross margin stands at 18.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.0 M€, representing 77.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -183 k€ (-0.9% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 450 523 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 740 301 €

EBITDA (2018) ?
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

15 048 225 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-182 887 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

77.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2018) ?
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%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.853%

Repayment capacity (2018) ?
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 (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.3%

Solvency indicators evolution
OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS

Sector positioning

Debt ratio
0.0 2016
2016
Q1: -256.64
Med: 0.0
Q3: 108.44
Good

In 2016, the debt ratio of OFFICE PUBLIC DE L'HABITA... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.0% 2018
2016
2018
Q1: 0.4%
Med: 44.26%
Q3: 98.8%
Average -18 pts over 2 years

In 2018, the financial autonomy of OFFICE PUBLIC DE L'HABITA... (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 years 2018
2016
2018
Q1: 0.0 years
Med: 1.12 years
Q3: 19.18 years
Excellent

In 2018, the repayment capacity of OFFICE PUBLIC DE L'HABITA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.08. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

513.077

Interest coverage (2018) ?
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

8.055

Liquidity indicators evolution
OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS

Sector positioning

Liquidity ratio
513.08 2018
2018
Q1: 12.04
Med: 150.08
Q3: 816.34
Good

In 2018, the liquidity ratio of OFFICE PUBLIC DE L'HABITA... (513.08) 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.

Interest coverage
8.05x 2018
2016
2018
Q1: 0.0x
Med: 0.83x
Q3: 29.03x
Good -20 pts over 2 years

In 2018, the interest coverage of OFFICE PUBLIC DE L'HABITA... (8.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 160 days of revenue, i.e. 8.7 M€ to permanently finance.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

8 659 373 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

160 j

WCR and payment terms evolution
OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS

Positioning of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 184 transactions of similar company sales in 2018, the value of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS is estimated at 44 927 144 € (range 15 772 271€ - 85 927 720€). With an EBITDA of 15 048 225€, 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.

Estimated enterprise value 2018
184 transactions
15772k€ 44927k€ 85927k€
44 927 144 € Range: 15 772 271€ - 85 927 720€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 048 225 € × 4.3x
Estimation 65 420 144 €
22 189 632€ - 116 637 404€
Revenue Multiple 30%
19 450 523 € × 0.55x
Estimation 10 772 146 €
5 076 672€ - 34 744 913€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de logements)

Compare OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS

What is the revenue of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS ?

The revenue of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS in 2018 is 19.5 M€.

Is OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS profitable?

OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS recorded a net loss in 2018.

Where is the headquarters of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS ?

The headquarters of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS is located in ANGOULEME (16000), in the department Charente.

Where to find the tax return of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS ?

The tax return of OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS 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 OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS operate?

OFFICE PUBLIC DE L'HABITAT DE L'ANGOUMOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.