SIREN : 632042693
SAEM NOISY-LE-SEC HABITAT is a French company founded 63 years ago, specialized in the sector Location de logements. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2024 a revenue of 17.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 008 390 € | 17 647 288 € | 16 749 840 € | 15 478 661 € | 16 901 380 € | 17 643 346 € | 16 282 853 € | 17 629 445 € | 16 924 069 € |
| Net income | -10 892 205 € | -1 880 939 € | -294 312 € | -1 091 710 € | 1 000 516 € | 891 185 € | 388 239 € | 739 350 € | 522 809 € |
| EBITDA | 2 092 397 € | 3 634 445 € | 3 128 279 € | 1 391 899 € | 4 501 879 € | 3 394 231 € | 3 284 935 € | 3 403 120 € | 3 583 373 € |
| Net margin | -64.0% | -10.7% | -1.8% | -7.1% | 5.9% | 5.1% | 2.4% | 4.2% | 3.1% |
In 2024, SAEM NOISY-LE-SEC HABITAT achieves revenue of 17.0 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 17.0 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 2.1 M€, representing 12.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -42%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10.9 M€ (-64.0% of revenue), which will impact equity.
17 008 390 €
17 008 390 €
2 092 397 €
-9 633 906 €
-10 892 205 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 598%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
598.3%
11.447%
-23.762%
-13.384
46.0%
In 2024, the debt ratio of SAEM NOISY-LE-SEC HABITAT (598.30) 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 SAEM NOISY-LE-SEC HABITAT (11.4%) 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 SAEM NOISY-LE-SEC HABITAT (-13.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.36. 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 91.1x. Operating income very largely covers interest expenses: high safety margin.
51.362
91.084
In 2024, the liquidity ratio of SAEM NOISY-LE-SEC HABITAT (51.36) 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 SAEM NOISY-LE-SEC HABITAT (91.1x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-2 383 046 €
82 j
257 j
30 j
-50 j
Based on 169 transactions of similar company sales in 2024, the value of SAEM NOISY-LE-SEC HABITAT is estimated at 12 467 952 € (range 3 904 476€ - 22 664 719€). With an EBITDA of 2 092 397€, 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.
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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 SAEM NOISY-LE-SEC HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SAEM NOISY-LE-SEC HABITAT in 2024 is 17.0 M€.
SAEM NOISY-LE-SEC HABITAT recorded a net loss in 2024.
The headquarters of SAEM NOISY-LE-SEC HABITAT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of SAEM NOISY-LE-SEC 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).
SAEM NOISY-LE-SEC HABITAT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.