SIREN : 842937187
BEL HABITAT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-BREVIN-LES-PINS (44250), this company of category PME shows in 2022 a revenue of 564 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 564 242 € | 439 712 € | 337 954 € | 105 036 € |
| Nettoergebnis | 4 551 € | 3 500 € | 3 538 € | 1 384 € |
| EBITDA | 3 539 € | 11 216 € | 10 268 € | 9 046 € |
| Nettomarge | 0.8% | 0.8% | 1.0% | 1.3% |
In 2022, BEL HABITAT achieves revenue of 564 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +75.1%. Vs 2021, growth of +28% (440 k€ -> 564 k€). After deducting consumption (70 k€), gross margin stands at 494 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
564 242 €
493 929 €
3 539 €
5 591 €
4 551 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 22%. The balance between equity and debt is satisfactory.
192.327%
21.953%
-0.184%
-46.229
86.3%
In 2022, the debt ratio of BEL HABITAT (192.33) 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 2022, the financial autonomy of BEL HABITAT (21.9%) 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 2022, the repayment capacity of BEL HABITAT (-46.23) 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 139.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.687
0.0
In 2022, the liquidity ratio of BEL HABITAT (139.69) 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 2022, the interest coverage of BEL HABITAT (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. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 79 k€ to permanently finance. Over 2019-2022, WCR increased by +209%, requiring additional financing.
79 079 €
23 j
21 j
10 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 22 844€ to 67 203€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BEL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BEL HABITAT in 2022 is 564 k€.
Yes, BEL HABITAT generated a net profit of 5 k€ in 2022.
The headquarters of BEL HABITAT is located in SAINT-BREVIN-LES-PINS (44250), in the department Loire-Atlantique.
The tax return of BEL 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).
BEL HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.