SIREN : 828222596
RHEA HABITAT is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in FREPILLON (95740), this company of category PME shows in 2018 a revenue of 516 k€. 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 |
|---|---|
| Revenue | 515 714 € |
| Net income | 21 055 € |
| EBITDA | 21 735 € |
| Net margin | 4.1% |
In 2018, RHEA HABITAT achieves revenue of 516 k€. After deducting consumption (105 k€), gross margin stands at 411 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
515 714 €
410 793 €
21 735 €
23 047 €
21 055 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 29%. The balance between equity and debt is satisfactory. 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 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.046%
28.553%
3.822%
0.044
60.0%
In 2018, the debt ratio of RHEA HABITAT (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of RHEA HABITAT (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of RHEA HABITAT (0.04) 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 130.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.909
0.0
In 2018, the liquidity ratio of RHEA HABITAT (130.91) 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 RHEA 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 42 k€ to permanently finance.
41 793 €
37 j
20 j
2 j
29 j
Based on 113 transactions of similar company sales (all years), the value of RHEA HABITAT is estimated at 67 124 € (range 30 332€ - 155 288€). With an EBITDA of 21 735€, 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 RHEA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of RHEA HABITAT in 2018 is 516 k€.
Yes, RHEA HABITAT generated a net profit of 21 k€ in 2018.
The headquarters of RHEA HABITAT is located in FREPILLON (95740), in the department Val-d'Oise.
The tax return of RHEA 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).
RHEA HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.