SIREN : 508402278
PERSPECTIVE HABITAT is a French company founded 17 years ago, specialized in the sector Promotion immobilière de logements. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 4.6 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
| Indicator | 2024 | 2023 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 4 552 719 € | 5 147 985 € | 1 066 928 € | N/C |
| Net income | -1 082 672 € | 517 760 € | 22 171 € | 88 413 € |
| EBITDA | -1 644 663 € | -1 132 929 € | 31 081 € | N/C |
| Net margin | -23.8% | 10.1% | 2.1% | N/C |
In 2024, PERSPECTIVE HABITAT achieves revenue of 4.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 -1.6 M€, representing -36.1% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -45%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-23.8% of revenue), which will impact equity.
4 552 719 €
4 552 719 €
-1 644 663 €
-1 695 047 €
-1 082 672 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 918%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
918.497%
7.629%
-22.556%
-9.414
31.3%
In 2024, the debt ratio of PERSPECTIVE HABITAT (918.50) 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 2024, the financial autonomy of PERSPECTIVE HABITAT (7.6%) 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 2024, the repayment capacity of PERSPECTIVE HABITAT (-9.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.17
-0.11
In 2024, the liquidity ratio of PERSPECTIVE HABITAT (443.17) 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 2024, the interest coverage of PERSPECTIVE HABITAT (-0.1x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 980 days of revenue, i.e. 12.4 M€ to permanently finance.
12 399 012 €
153 j
291 j
0 j
980 j
Based on 80 transactions of similar company sales
(all years),
the value of PERSPECTIVE HABITAT is estimated at
1 273 674 €
(range 457 999€ - 3 132 527€).
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.
Only this financial indicator is available for this company.
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 PERSPECTIVE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of PERSPECTIVE HABITAT in 2024 is 4.6 M€.
PERSPECTIVE HABITAT recorded a net loss in 2024.
The headquarters of PERSPECTIVE HABITAT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of PERSPECTIVE 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).
PERSPECTIVE 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.