SIREN : 917392482
TEMANAVA HABITAT is a French company founded 3 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 25 404 € | -543 715 € | -28 207 € |
| EBITDA | -7 367 € | -543 715 € | -28 207 € |
| Net margin | N/C | N/C | N/C |
In 2024, TEMANAVA HABITAT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-7 367 €
-7 367 €
25 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 307.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
261.239%
27.682%
307.737
100.0%
In 2024, the debt ratio of TEMANAVA HABITAT (261.24) 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 TEMANAVA HABITAT (27.7%) 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 TEMANAVA HABITAT (307.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of TEMANAVA HABITAT is estimated at 173 111 € (range 52 049€ - 314 080€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 TEMANAVA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of TEMANAVA HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEMANAVA HABITAT generated a net profit of 25 k€ in 2024.
The headquarters of TEMANAVA HABITAT is located in PARIS (75016), in the department Paris.
The tax return of TEMANAVA 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).
TEMANAVA 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.