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SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI : revenue, balance sheet and financial ratios

SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EPINAL (88000), this company of category PME shows in 2016 a revenue of 353 k€. 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

Financial history - SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI (SIREN 491855813)
Indicator 2022 2016
Revenue N/C 353 441 €
Net income 54 233 € -2 118 €
EBITDA N/C 4 816 €
Net margin N/C -0.6%

Revenue and income statement

In 2022, SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 233 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1262%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1261.613%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.408%

Solvency indicators evolution
SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI

Sector positioning

Debt ratio
1261.61 2022
2016
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average

In 2022, the debt ratio of SARL HABITAT CONSTRUCTION... (1261.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.41% 2022
2016
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of SARL HABITAT CONSTRUCTION... (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-181.01 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Excellent

In 2016, the repayment capacity of SARL HABITAT CONSTRUCTION... (-181.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

288.35

Liquidity indicators evolution
SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI

Sector positioning

Liquidity ratio
288.35 2022
2016
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Average -22 pts over 2 years

In 2022, the liquidity ratio of SARL HABITAT CONSTRUCTION... (288.35) 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.

Interest coverage
363.0x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Excellent

In 2016, the interest coverage of SARL HABITAT CONSTRUCTION... (363.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI

Positioning of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 698€ to 549 278€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
61k€ 366k€ 549k€
366 774 € Range: 61 698€ - 549 278€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI

What is the revenue of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI ?

The revenue of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI in 2016 is 353 k€.

Is SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI profitable?

Yes, SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI generated a net profit of 54 k€ in 2022.

Where is the headquarters of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI ?

The headquarters of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI is located in EPINAL (88000), in the department Vosges.

Where to find the tax return of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI ?

The tax return of SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI 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).

In which sector does SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI operate?

SARL HABITAT CONSTRUCTION IMMOBILIER ABREGE HCI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.