SIREN : 378336143
SQUARE HABITAT SUD RHONE ALPES is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in VALENCE (26000), this company of category GE shows in 2024 a revenue of 11.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 718 642 € | 10 756 067 € | 11 887 685 € | 9 906 445 € | 8 274 759 € | 9 543 892 € | 9 039 364 € | 9 033 456 € | 8 108 830 € |
| Net income | 11 698 € | -709 326 € | 852 851 € | 332 657 € | 6 261 € | 297 795 € | 39 164 € | 201 996 € | -121 272 € |
| EBITDA | -14 496 € | -770 527 € | 702 897 € | 276 581 € | -1 057 356 € | 43 697 € | -177 480 € | 129 471 € | -288 773 € |
| Net margin | 0.1% | -6.6% | 7.2% | 3.4% | 0.1% | 3.1% | 0.4% | 2.2% | -1.5% |
In 2024, SQUARE HABITAT SUD RHONE ALPES achieves revenue of 11.7 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 11.7 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 -14 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 718 642 €
11 718 642 €
-14 496 €
-76 745 €
11 698 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
53.826%
29.672%
-0.994%
-30.994
18.9%
In 2024, the debt ratio of SQUARE HABITAT SUD RHONE ... (53.83) 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 SQUARE HABITAT SUD RHONE ... (29.7%) 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 SQUARE HABITAT SUD RHONE ... (-30.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 95.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.566
-65.328
In 2024, the liquidity ratio of SQUARE HABITAT SUD RHONE ... (95.57) 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.
In 2024, the interest coverage of SQUARE HABITAT SUD RHONE ... (-65.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-4 562 302 €
34 j
63 j
0 j
-140 j
Based on 64 transactions of similar company sales
in 2024,
the value of SQUARE HABITAT SUD RHONE ALPES is estimated at
2 330 797 €
(range 1 320 810€ - 5 303 722€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SQUARE HABITAT SUD RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SQUARE HABITAT SUD RHONE ALPES in 2024 is 11.7 M€.
Yes, SQUARE HABITAT SUD RHONE ALPES generated a net profit of 12 k€ in 2024.
The headquarters of SQUARE HABITAT SUD RHONE ALPES is located in VALENCE (26000), in the department Drome.
The tax return of SQUARE HABITAT SUD RHONE ALPES 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).
SQUARE HABITAT SUD RHONE ALPES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.