SIREN : 509293411
S.A.R.L. T.B. HABITAT is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in NOGENT-LE-PHAYE (28630), this company of category PME shows in 2015 a revenue of 316 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 316 276 € | 166 705 € | 282 791 € |
| Net income | 22 079 € | -23 696 € | 1 730 € |
| EBITDA | 45 627 € | -40 088 € | 3 884 € |
| Net margin | 7.0% | -14.2% | 0.6% |
In 2015, S.A.R.L. T.B. HABITAT achieves revenue of 316 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2014, growth of +90% (167 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 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 46 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +38.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
316 276 €
316 276 €
45 627 €
43 699 €
22 079 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.133%
2.211%
7.68%
0.005
18.3%
In 2015, the debt ratio of S.A.R.L. T.B. HABITAT (5.13) 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 2015, the financial autonomy of S.A.R.L. T.B. HABITAT (2.2%) 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 2015, the repayment capacity of S.A.R.L. T.B. HABITAT (0.01) 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 170.15. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
170.153
0.425
In 2015, the liquidity ratio of S.A.R.L. T.B. HABITAT (170.15) 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 2015, the interest coverage of S.A.R.L. T.B. HABITAT (0.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-22 174 €
11 j
130 j
0 j
-25 j
Based on 777 transactions of similar company sales (all years), the value of S.A.R.L. T.B. HABITAT is estimated at 90 258 € (range 36 774€ - 215 213€). With an EBITDA of 45 627€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (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 777 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 S.A.R.L. T.B. HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of S.A.R.L. T.B. HABITAT in 2015 is 316 k€.
Yes, S.A.R.L. T.B. HABITAT generated a net profit of 22 k€ in 2015.
The headquarters of S.A.R.L. T.B. HABITAT is located in NOGENT-LE-PHAYE (28630), in the department Eure-et-Loir.
The tax return of S.A.R.L. T.B. 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).
S.A.R.L. T.B. HABITAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.