SIREN : 511839052
RDV HABITAT is a French company founded 17 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PEROLS (34470), this company of category PME shows in 2021 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 56 130 € | 46 313 € | 36 515 € |
| Nettoergebnis | 19 147 € | 15 133 € | -8 078 € |
| EBITDA | 20 496 € | 19 252 € | -2 833 € |
| Nettomarge | 34.1% | 32.7% | -22.1% |
In 2021, RDV HABITAT achieves revenue of 56 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2020, growth of +21% (46 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 20 k€, representing 36.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +6%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 19 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
56 130 €
56 130 €
20 496 €
20 492 €
19 147 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.755%
74.724%
34.119%
0.176
5.5%
In 2021, the debt ratio of RDV HABITAT (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RDV HABITAT (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of RDV HABITAT (0.18) 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 520.36. 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 3.3x. Financial charges are adequately covered by operations.
520.364
3.269
In 2021, the liquidity ratio of RDV HABITAT (520.36) 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 2021, the interest coverage of RDV HABITAT (3.3x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-3 days): operations structurally generate cash. Over 2019-2021, WCR increased by +90%, requiring additional financing.
-406 €
37 j
42 j
0 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 6 557€ to 32 576€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 RDV HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of RDV HABITAT in 2021 is 56 k€.
Yes, RDV HABITAT generated a net profit of 19 k€ in 2021.
The headquarters of RDV HABITAT is located in PEROLS (34470), in the department Herault.
The tax return of RDV 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).
RDV 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.