SIREN : 825321086
VOLNEY HABITAT is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LAVAL (53000), this company of category GE shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 135 € | 179 427 € | 158 333 € | 158 333 € | 79 167 € | N/C | N/C | N/C |
| Net income | 8 460 € | 2 729 € | -9 546 € | -10 922 € | -14 308 € | -26 538 € | -10 558 € | -9 990 € |
| EBITDA | 162 100 € | 159 675 € | 139 282 € | 140 201 € | 62 975 € | -8 194 € | -6 731 € | -9 619 € |
| Net margin | 4.7% | 1.5% | -6.0% | -6.9% | -18.1% | N/C | N/C | N/C |
In 2024, VOLNEY HABITAT achieves revenue of 180 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 180 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 162 k€, representing 90.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
180 135 €
180 135 €
162 100 €
50 995 €
8 460 €
90.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2679%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2678.596%
3.585%
66.377%
20.011
82.2%
In 2024, the debt ratio of VOLNEY HABITAT (2678.60) 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 VOLNEY HABITAT (3.6%) 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 2024, the repayment capacity of VOLNEY HABITAT (20.01) 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 1296.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.1x. Operating income very largely covers interest expenses: high safety margin.
1296.362
29.103
In 2024, the liquidity ratio of VOLNEY HABITAT (1296.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VOLNEY HABITAT (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 7 days of revenue, i.e. 4 k€ to permanently finance.
3 505 €
0 j
0 j
0 j
7 j
Based on 169 transactions of similar company sales in 2024, the value of VOLNEY HABITAT is estimated at 508 986 € (range 140 265€ - 912 299€). With an EBITDA of 162 100€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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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 VOLNEY HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of VOLNEY HABITAT in 2024 is 180 k€.
Yes, VOLNEY HABITAT generated a net profit of 8 k€ in 2024.
The headquarters of VOLNEY HABITAT is located in LAVAL (53000), in the department Mayenne.
The tax return of VOLNEY 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).
VOLNEY HABITAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.