SIREN : 402434260
SQUARE HABITAT TROYES is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in TROYES (10000), this company of category GE shows in 2017 a revenue of 863 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 863 144 € | 897 510 € |
| Net income | 105 529 € | 114 258 € | 118 413 € |
| EBITDA | N/C | 164 823 € | 174 596 € |
| Net margin | N/C | 13.2% | 13.2% |
In 2021, SQUARE HABITAT TROYES generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 118 k€ -> 106 k€.
105 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 25%. The balance between equity and debt is satisfactory.
4.306%
24.7%
74.7%
In 2021, the debt ratio of SQUARE HABITAT TROYES (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SQUARE HABITAT TROYES (24.7%) 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 2017, the repayment capacity of SQUARE HABITAT TROYES (0.00) 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 130.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.195
In 2021, the liquidity ratio of SQUARE HABITAT TROYES (130.19) 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 2017, the interest coverage of SQUARE HABITAT TROYES (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of SQUARE HABITAT TROYES is estimated at
187 907 €
(range 80 404€ - 457 225€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 TROYES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SQUARE HABITAT TROYES in 2017 is 863 k€.
Yes, SQUARE HABITAT TROYES generated a net profit of 106 k€ in 2021.
The headquarters of SQUARE HABITAT TROYES is located in TROYES (10000), in the department Aube.
The tax return of SQUARE HABITAT TROYES 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 TROYES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.