SIREN : 793675075
QIVY HABITAT is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in ASNIERES-SUR-SEINE (92600), this company of category GE shows in 2024 a revenue of 19.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 125 212 € | 18 274 531 € | 19 116 364 € | 15 337 797 € | 11 842 226 € | 17 901 537 € | 14 011 165 € | 12 395 835 € |
| Net income | 908 469 € | 603 257 € | 388 914 € | -177 904 € | -686 317 € | 217 982 € | 85 337 € | -1 720 754 € |
| EBITDA | 1 542 532 € | 532 064 € | 596 624 € | -310 015 € | -553 361 € | -232 200 € | -868 439 € | -1 815 331 € |
| Net margin | 4.8% | 3.3% | 2.0% | -1.2% | -5.8% | 1.2% | 0.6% | -13.9% |
In 2024, QIVY HABITAT achieves revenue of 19.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +5%. After deducting consumption (-280 k€), gross margin stands at 19.4 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 908 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
19 125 212 €
19 404 944 €
1 542 532 €
798 851 €
908 469 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.095%
14.852%
8.538%
0.016
27.9%
In 2024, the debt ratio of QIVY HABITAT (1.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of QIVY HABITAT (14.8%) 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 QIVY HABITAT (0.02) 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 153.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.945
0.0
In 2024, the liquidity ratio of QIVY HABITAT (153.94) 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 2024, the interest coverage of QIVY 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 28 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 504 580 €
111 j
123 j
0 j
28 j
Based on 113 transactions of similar company sales (all years), the value of QIVY HABITAT is estimated at 3 896 116 € (range 1 652 624€ - 7 821 219€). With an EBITDA of 1 542 532€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 QIVY HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of QIVY HABITAT in 2024 is 19.1 M€.
Yes, QIVY HABITAT generated a net profit of 908 k€ in 2024.
The headquarters of QIVY HABITAT is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of QIVY 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).
QIVY HABITAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.