SIREN : 538216540
REI HABITAT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 124 827 € | 3 320 465 € | 2 636 687 € | 1 130 000 € | 1 120 195 € | N/C |
| Net income | 15 577 € | -170 798 € | -874 369 € | -489 603 € | 29 031 € | 150 204 € |
| EBITDA | 1 145 218 € | 1 135 009 € | 596 336 € | -18 745 € | 355 748 € | -33 693 € |
| Net margin | 0.5% | -5.1% | -33.2% | -43.3% | 2.6% | N/C |
In 2024, REI HABITAT achieves revenue of 3.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Slight decline of -6% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 1.9 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 16 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 124 827 €
1 937 854 €
1 145 218 €
1 017 436 €
15 577 €
36.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4326%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 226.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4325.89%
2.167%
4.428%
226.284
52.6%
In 2024, the debt ratio of REI HABITAT (4325.89) 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 REI HABITAT (2.2%) 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 REI HABITAT (226.28) 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 301.73. 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 166.0x. Operating income very largely covers interest expenses: high safety margin.
301.733
166.042
In 2024, the liquidity ratio of REI HABITAT (301.73) 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 REI HABITAT (166.0x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 263 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 339 days of revenue, i.e. 2.9 M€ to permanently finance.
2 946 493 €
356 j
93 j
0 j
339 j
Based on 54 transactions of similar company sales
in 2024,
the value of REI HABITAT is estimated at
3 325 542 €
(range 815 011€ - 5 451 306€).
With an EBITDA of 1 145 218€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 REI HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REI HABITAT in 2024 is 3.1 M€.
Yes, REI HABITAT generated a net profit of 16 k€ in 2024.
The headquarters of REI HABITAT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of REI 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).
REI HABITAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.