SIREN : 448261966
SCIC HABITATS SOLIDAIRES is a French company founded 23 years ago, specialized in the sector Location de logements. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 479 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 478 811 € | 474 421 € | 466 220 € | 458 005 € | 464 165 € | 500 702 € | 342 295 € | 393 533 € |
| Net income | -22 552 € | -5 790 € | -13 672 € | -56 863 € | -55 303 € | 1 220 170 € | -173 110 € | -177 412 € |
| EBITDA | 274 827 € | 231 241 € | 213 116 € | 183 991 € | 184 520 € | 163 429 € | 54 650 € | -125 882 € |
| Net margin | -4.7% | -1.2% | -2.9% | -12.4% | -11.9% | 243.7% | -50.6% | -45.1% |
In 2024, SCIC HABITATS SOLIDAIRES achieves revenue of 479 k€. Revenue is growing positively over 8 years (CAGR: +2.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 479 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 275 k€, representing 57.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-4.7% of revenue), which will impact equity.
478 811 €
478 811 €
274 827 €
231 701 €
-22 552 €
57.4%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.542%
53.437%
27.418%
33.167
76.0%
In 2024, the debt ratio of SCIC HABITATS SOLIDAIRES (72.54) 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 SCIC HABITATS SOLIDAIRES (53.4%) 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 SCIC HABITATS SOLIDAIRES (33.17) 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 49.80. 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 33.6x. Operating income very largely covers interest expenses: high safety margin.
49.797
33.574
In 2024, the liquidity ratio of SCIC HABITATS SOLIDAIRES (49.80) 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 SCIC HABITATS SOLIDAIRES (33.6x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-457 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-607 314 €
159 j
196 j
0 j
-457 j
Based on 169 transactions of similar company sales in 2024, the value of SCIC HABITATS SOLIDAIRES is estimated at 1 106 698 € (range 309 957€ - 1 986 889€). With an EBITDA of 274 827€, 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 SCIC HABITATS SOLIDAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCIC HABITATS SOLIDAIRES in 2024 is 479 k€.
SCIC HABITATS SOLIDAIRES recorded a net loss in 2024.
The headquarters of SCIC HABITATS SOLIDAIRES is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of SCIC HABITATS SOLIDAIRES 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).
SCIC HABITATS SOLIDAIRES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.