SIREN : 453450256
SELECTION HABITAT is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 069 779 € | 4 696 272 € | 2 894 512 € | 2 526 579 € | 2 042 745 € | 1 893 841 € | N/C | N/C |
| Net income | 172 931 € | 467 655 € | 129 156 € | 89 601 € | 63 411 € | 52 686 € | 48 243 € | 120 965 € |
| EBITDA | 205 638 € | 643 792 € | 189 734 € | 132 097 € | 111 962 € | 76 323 € | N/C | N/C |
| Net margin | 3.4% | 10.0% | 4.5% | 3.5% | 3.1% | 2.8% | N/C | N/C |
In 2023, SELECTION HABITAT achieves revenue of 5.1 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 5.1 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 206 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -68%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 069 779 €
5 069 779 €
205 638 €
225 185 €
172 931 €
4.0%
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 41%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.599%
41.294%
3.452%
4.817
58.7%
In 2023, the debt ratio of SELECTION HABITAT (72.60) 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 2023, the financial autonomy of SELECTION HABITAT (41.3%) 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 2023, the repayment capacity of SELECTION HABITAT (4.82) 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 227.09. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
227.087
6.742
In 2023, the liquidity ratio of SELECTION HABITAT (227.09) 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 2023, the interest coverage of SELECTION HABITAT (6.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 1.6 M€ to permanently finance.
1 574 927 €
6 j
42 j
8 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 150 312€ to 4 951 370€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SELECTION HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SELECTION HABITAT in 2023 is 5.1 M€.
Yes, SELECTION HABITAT generated a net profit of 173 k€ in 2023.
The headquarters of SELECTION HABITAT is located in RODEZ (12000), in the department Aveyron.
The tax return of SELECTION 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).
SELECTION HABITAT 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.