SIREN : 884630484
SA CALEDONIE HABITAT 19 is a French company founded 5 years ago, specialized in the sector Location de logements. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 429 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 429 409 € | 85 201 € | N/C | N/C |
| Net income | -311 862 € | -88 309 € | -16 383 € | -419 313 € |
| EBITDA | 418 072 € | 73 020 € | -16 382 € | -419 313 € |
| Net margin | -72.6% | -103.6% | N/C | N/C |
In 2024, SA CALEDONIE HABITAT 19 achieves revenue of 429 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +404.0%. Vs 2023, growth of +404% (85 k€ -> 429 k€). After deducting consumption (0 €), gross margin stands at 429 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 97.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -312 k€ (-72.6% of revenue), which will impact equity.
429 409 €
429 409 €
418 072 €
-311 862 €
-311 862 €
97.4%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 97.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
202.922%
32.979%
97.36%
38.033
96.4%
In 2024, the debt ratio of SA CALEDONIE HABITAT 19 (202.92) 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 SA CALEDONIE HABITAT 19 (33.0%) 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 2024, the repayment capacity of SA CALEDONIE HABITAT 19 (38.03) 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 322.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.688
0.0
In 2024, the liquidity ratio of SA CALEDONIE HABITAT 19 (322.69) 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 SA CALEDONIE HABITAT 19 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 742 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
742 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of SA CALEDONIE HABITAT 19 is estimated at 1 593 096 € (range 436 955€ - 2 853 857€). With an EBITDA of 418 072€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SA CALEDONIE HABITAT 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA CALEDONIE HABITAT 19 in 2024 is 429 k€.
SA CALEDONIE HABITAT 19 recorded a net loss in 2024.
The headquarters of SA CALEDONIE HABITAT 19 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SA CALEDONIE HABITAT 19 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).
SA CALEDONIE HABITAT 19 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.