SQUARE HABITAT PROVENCE COTE D'AZUR : revenue, balance sheet and financial ratios

SQUARE HABITAT PROVENCE COTE D'AZUR is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in NICE (06000), this company of category GE shows in 2024 a revenue of 2.5 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

Financial history - SQUARE HABITAT PROVENCE COTE D'AZUR (SIREN 349908483)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 453 370 € 2 315 489 € 2 266 382 € 1 970 282 € 3 220 376 € 3 492 887 € 3 750 403 € 4 879 533 € 5 258 817 €
Net income -717 190 € -556 183 € -702 820 € -473 844 € -970 258 € -668 341 € -758 335 € -770 549 € -1 418 449 €
EBITDA -568 087 € -500 230 € -542 094 € -274 658 € -757 604 € -631 897 € -619 001 € -567 765 € -1 221 250 €
Net margin -29.2% -24.0% -31.0% -24.0% -30.1% -19.1% -20.2% -15.8% -27.0%

Revenue and income statement

In 2024, SQUARE HABITAT PROVENCE COTE D'AZUR achieves revenue of 2.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 2.5 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 -568 k€, representing -23.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -717 k€ (-29.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 453 370 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 453 370 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-568 087 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-655 449 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-717 190 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.1%

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.766%

Financial autonomy (2024) ?
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

1.037%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-24.866%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.002

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.5%

Solvency indicators evolution
SQUARE HABITAT PROVENCE COTE D'AZUR

Sector positioning

Debt ratio
1.77 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Good +8 pts over 3 years

In 2024, the debt ratio of SQUARE HABITAT PROVENCE C... (1.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.04% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of SQUARE HABITAT PROVENCE C... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good +24 pts over 3 years

In 2024, the repayment capacity of SQUARE HABITAT PROVENCE C... (-0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

66.03

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-12.32

Liquidity indicators evolution
SQUARE HABITAT PROVENCE COTE D'AZUR

Sector positioning

Liquidity ratio
66.03 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SQUARE HABITAT PROVENCE C... (66.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-12.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of SQUARE HABITAT PROVENCE C... (-12.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-287 days): operations structurally generate cash. Over 2016-2024, WCR increased by +28%, requiring additional financing.

Operating WCR (2024) ?
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

-1 953 717 €

Customer credit (2024) ?
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

12 j

Supplier credit (2024) ?
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

84 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-287 j

WCR and payment terms evolution
SQUARE HABITAT PROVENCE COTE D'AZUR

Positioning of SQUARE HABITAT PROVENCE COTE D'AZUR in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of SQUARE HABITAT PROVENCE COTE D'AZUR is estimated at 805 093 € (range 457 268€ - 1 832 476€). The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
457k€ 805k€ 1832k€
805 093 € Range: 457 268€ - 1 832 476€
NAF 5 année 2024

Valuation method used

Revenue Multiple
2 453 370 € × 0.33x = 805 094 €
Range: 457 268€ - 1 832 477€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare SQUARE HABITAT PROVENCE COTE D'AZUR with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SQUARE HABITAT PROVENCE COTE D'AZUR

What is the revenue of SQUARE HABITAT PROVENCE COTE D'AZUR ?

The revenue of SQUARE HABITAT PROVENCE COTE D'AZUR in 2024 is 2.5 M€.

Is SQUARE HABITAT PROVENCE COTE D'AZUR profitable?

SQUARE HABITAT PROVENCE COTE D'AZUR recorded a net loss in 2024.

Where is the headquarters of SQUARE HABITAT PROVENCE COTE D'AZUR ?

The headquarters of SQUARE HABITAT PROVENCE COTE D'AZUR is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SQUARE HABITAT PROVENCE COTE D'AZUR ?

The tax return of SQUARE HABITAT PROVENCE COTE D'AZUR 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 SQUARE HABITAT PROVENCE COTE D'AZUR operate?

SQUARE HABITAT PROVENCE COTE D'AZUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.