SIREN : 453272239
CONFORT HABITAT is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BAGES (66670), this company of category PME shows in 2019 a revenue of 155 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 154 633 € | 213 016 € | 194 539 € | 215 202 € |
| Nettoergebnis | -6 495 € | 3 964 € | 6 592 € | 4 949 € |
| EBITDA | -6 623 € | 7 532 € | 15 115 € | 9 420 € |
| Nettomarge | -4.2% | 1.9% | 3.4% | 2.3% |
In 2019, CONFORT HABITAT achieves revenue of 155 k€. Revenue is declining over the period 2016-2019 (CAGR: -10.4%). Significant drop of -27% vs 2018. After deducting consumption (72 k€), gross margin stands at 83 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -188%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-4.2% of revenue), which will impact equity.
154 633 €
82 586 €
-6 623 €
-6 175 €
-6 495 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.831%
0.573%
-4.171%
0.0
In 2019, the debt ratio of CONFORT HABITAT (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CONFORT HABITAT (0.6%) 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 2019, the repayment capacity of CONFORT HABITAT (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 318.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.937
-4.847
In 2019, the liquidity ratio of CONFORT HABITAT (318.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of CONFORT HABITAT (-4.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2019, WCR increased by +89%, requiring additional financing.
-1 730 €
5 j
27 j
21 j
-4 j
Based on 53 transactions of similar company sales
in 2019,
the value of CONFORT HABITAT is estimated at
26 020 €
(range 10 978€ - 47 094€).
The price/revenue ratio is 0.17x
(conservative valuation).
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 53 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 CONFORT HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CONFORT HABITAT in 2019 is 155 k€.
CONFORT HABITAT recorded a net loss in 2019.
The headquarters of CONFORT HABITAT is located in BAGES (66670), in the department Pyrenees-Orientales.
The tax return of CONFORT 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).
CONFORT HABITAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.