SIREN : 045550258
SIA HABITAT is a French company founded 71 years ago, specialized in the sector Location de logements. Based in LILLE (59800), this company of category GE shows in 2021 a revenue of 244.6 M€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 244 592 000 € | 239 308 000 € | 236 057 000 € |
| Net income | 39 111 000 € | 39 779 000 € | 42 501 000 € |
| EBITDA | 111 927 000 € | 182 969 000 € | 114 272 000 € |
| Net margin | 16.0% | 16.6% | 18.0% |
In 2021, SIA HABITAT achieves revenue of 244.6 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2017: +2%. After deducting consumption (5.7 M€), gross margin stands at 238.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111.9 M€, representing 45.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -39%, reducing margin by 30.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39.1 M€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
244 592 000 €
238 883 000 €
111 927 000 €
37 470 000 €
39 111 000 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. 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 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.473%
37.018%
37.923%
0.048
66.6%
In 2021, the debt ratio of SIA HABITAT (0.47) 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 2021, the financial autonomy of SIA HABITAT (37.0%) 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 2021, the repayment capacity of SIA HABITAT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.76. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
13.761
15.353
In 2021, the liquidity ratio of SIA HABITAT (13.76) 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 2021, the interest coverage of SIA HABITAT (15.3x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2170 days): operations structurally generate cash. Notable WCR improvement over the period (-34454%), freeing up cash.
-1 474 314 969 €
48 j
0 j
13 j
-2170 j
Based on 178 transactions of similar company sales in 2021, the value of SIA HABITAT is estimated at 367 253 029 € (range 167 948 323€ - 686 571 805€). With an EBITDA of 111 927 000€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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 178 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 SIA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SIA HABITAT in 2021 is 244.6 M€.
Yes, SIA HABITAT generated a net profit of 39.1 M€ in 2021.
The headquarters of SIA HABITAT is located in LILLE (59800), in the department Nord.
The tax return of SIA 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).
SIA 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.