SIREN : 602017931
POSTE HABITAT RHONE-ALPES is a French company founded 66 years ago, specialized in the sector Location de logements. Based in LYON (69002), this company of category GE shows in 2018 a revenue of 8.9 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 |
|---|---|---|
| Revenue | 8 947 875 € | 3 498 405 € |
| Net income | -1 052 208 € | -614 447 € |
| EBITDA | 1 980 365 € | 983 211 € |
| Net margin | -11.8% | -17.6% |
In 2018, POSTE HABITAT RHONE-ALPES achieves revenue of 8.9 M€. Vs 2017, growth of +156% (3.5 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 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 2.0 M€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+156%), EBITDA varies by +101%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-11.8% of revenue), which will impact equity.
8 947 875 €
8 947 875 €
1 980 365 €
51 282 €
-1 052 208 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 509%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
509.319%
13.618%
13.874%
62.743
95.9%
In 2018, the debt ratio of POSTE HABITAT RHONE-ALPES (509.32) 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 POSTE HABITAT RHONE-ALPES (13.6%) 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 2018, the repayment capacity of POSTE HABITAT RHONE-ALPES (62.74) 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 81.47. 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 43.5x. Operating income very largely covers interest expenses: high safety margin.
81.473
43.523
In 2018, the liquidity ratio of POSTE HABITAT RHONE-ALPES (81.47) 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 POSTE HABITAT RHONE-ALPES (43.5x) 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: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 235 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 273 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-250 days): operations structurally generate cash.
-6 216 089 €
307 j
72 j
273 j
-250 j
Based on 184 transactions of similar company sales in 2018, the value of POSTE HABITAT RHONE-ALPES is estimated at 7 239 184 € (range 2 700 902€ - 15 587 439€). With an EBITDA of 1 980 365€, 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 POSTE HABITAT RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of POSTE HABITAT RHONE-ALPES in 2018 is 8.9 M€.
POSTE HABITAT RHONE-ALPES recorded a net loss in 2018.
The headquarters of POSTE HABITAT RHONE-ALPES is located in LYON (69002), in the department Rhone.
The tax return of POSTE HABITAT RHONE-ALPES 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).
POSTE HABITAT RHONE-ALPES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.