SIREN : 392705869
VILLE ET HABITAT is a French company founded 32 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 365 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 365 021 € | 343 877 € | 516 720 € | 451 876 € | 574 478 € | 869 476 € | 1 119 375 € | 735 976 € | N/C |
| Net income | 13 508 € | -101 702 € | -34 469 € | 20 079 € | 3 491 € | -1 790 € | -11 599 € | -9 181 € | 4 989 € |
| EBITDA | -19 275 € | -127 388 € | -55 077 € | -36 490 € | 8 304 € | -2 267 € | 29 304 € | 18 930 € | N/C |
| Net margin | 3.7% | -29.6% | -6.7% | 4.4% | 0.6% | -0.2% | -1.0% | -1.2% | N/C |
In 2023, VILLE ET HABITAT achieves revenue of 365 k€. Revenue is declining over the period 2016-2023 (CAGR: -9.5%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 365 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 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 14 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
365 021 €
365 021 €
-19 275 €
-27 036 €
13 508 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-100.822%
-40.213%
0.581%
31.36
In 2023, the debt ratio of VILLE ET HABITAT (-100.82) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VILLE ET HABITAT (-40.2%) 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 2023, the repayment capacity of VILLE ET HABITAT (31.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.499
-2.433
In 2023, the liquidity ratio of VILLE ET HABITAT (83.50) 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 2023, the interest coverage of VILLE ET HABITAT (-2.4x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 92 k€ to permanently finance.
92 496 €
88 j
207 j
44 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 44 527€ to 133 046€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 VILLE ET HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VILLE ET HABITAT in 2023 is 365 k€.
Yes, VILLE ET HABITAT generated a net profit of 14 k€ in 2023.
The headquarters of VILLE ET HABITAT is located in PARIS (75018), in the department Paris.
The tax return of VILLE ET 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).
VILLE ET HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.