SIREN : 856801360
SA NANTAISE D HABITATIONS is a French company founded 70 years ago, specialized in the sector Location de logements. Based in NANTES (44200), this company of category GE shows in 2017 a revenue of 59.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 59 525 835 € | 57 759 499 € |
| Net income | 17 976 658 € | 14 706 988 € |
| EBITDA | 28 005 912 € | 26 041 597 € |
| Net margin | 30.2% | 25.5% |
In 2017, SA NANTAISE D HABITATIONS achieves revenue of 59.5 M€. Vs 2016: +3%. After deducting consumption (0 €), gross margin stands at 59.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28.0 M€, representing 47.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.0 M€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
59 525 835 €
59 525 835 €
28 005 912 €
9 293 179 €
17 976 658 €
47.0%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.71%
39.712%
40.153%
16.417
73.6%
In 2017, the debt ratio of SA NANTAISE D HABITATIONS (144.71) 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 2017, the financial autonomy of SA NANTAISE D HABITATIONS (39.7%) 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 2017, the repayment capacity of SA NANTAISE D HABITATIONS (16.42) 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 332.87. 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 18.7x. Operating income very largely covers interest expenses: high safety margin.
332.865
18.668
In 2017, the liquidity ratio of SA NANTAISE D HABITATIONS (332.87) 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 2017, the interest coverage of SA NANTAISE D HABITATIONS (18.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 12.3 M€ to permanently finance.
12 266 489 €
32 j
75 j
2 j
74 j
Based on 227 transactions of similar company sales in 2017, the value of SA NANTAISE D HABITATIONS is estimated at 93 685 909 € (range 31 057 756€ - 186 315 921€). With an EBITDA of 28 005 912€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 NANTAISE D HABITATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA NANTAISE D HABITATIONS in 2017 is 59.5 M€.
Yes, SA NANTAISE D HABITATIONS generated a net profit of 18.0 M€ in 2017.
The headquarters of SA NANTAISE D HABITATIONS is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of SA NANTAISE D HABITATIONS 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 NANTAISE D HABITATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.