SIREN : 330713231
SA HABILOIS is a French company founded 41 years ago, specialized in the sector Hypermarchés. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2024 a revenue of 74.4 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 443 464 € | 69 141 142 € | 62 902 780 € | 57 927 723 € | 58 911 121 € | 57 707 812 € | 55 905 236 € | 55 361 289 € | 55 029 460 € | 53 479 888 € |
| Net income | 1 235 693 € | 958 823 € | 867 066 € | 873 169 € | 751 850 € | 888 291 € | 929 639 € | 1 019 729 € | 1 021 510 € | 635 050 € |
| EBITDA | 2 454 377 € | 2 085 329 € | 1 847 034 € | 1 856 594 € | 1 712 458 € | 1 766 353 € | 1 716 573 € | 1 960 437 € | 2 147 074 € | 1 680 746 € |
| Net margin | 1.7% | 1.4% | 1.4% | 1.5% | 1.3% | 1.5% | 1.7% | 1.8% | 1.9% | 1.2% |
In 2024, SA HABILOIS achieves revenue of 74.4 M€. Revenue is growing positively over 10 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (57.7 M€), gross margin stands at 16.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
74 443 464 €
16 787 476 €
2 454 377 €
2 106 711 €
1 235 693 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
97.958%
29.222%
2.147%
3.165
27.8%
In 2024, the debt ratio of SA HABILOIS (97.96) 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 HABILOIS (29.2%) 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 SA HABILOIS (3.17) 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 194.82. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
194.817
6.96
In 2024, the liquidity ratio of SA HABILOIS (194.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SA HABILOIS (7.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 6.0 M€ to permanently finance.
5 990 466 €
2 j
25 j
24 j
29 j
Based on 551 transactions of similar company sales in 2024, the value of SA HABILOIS is estimated at 12 376 558 € (range 5 463 380€ - 25 040 000€). With an EBITDA of 2 454 377€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 HABILOIS with other companies in the same sector:
The revenue of SA HABILOIS in 2024 is 74.4 M€.
Yes, SA HABILOIS generated a net profit of 1.2 M€ in 2024.
The headquarters of SA HABILOIS is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of SA HABILOIS 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 HABILOIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.