SIREN : 382783801
SP HABITAT is a French company founded 34 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in DOLE (39100), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 1 141 083 € | N/C | N/C | 945 430 € | N/C |
| Nettoergebnis | 6 925 € | -47 885 € | 36 467 € | 61 280 € | 63 643 € |
| EBITDA | 18 355 € | N/C | N/C | 82 376 € | N/C |
| Nettomarge | 0.6% | N/C | N/C | 6.5% | N/C |
In 2024, SP HABITAT achieves revenue of 1.1 M€. Revenue is growing positively over 5 years (CAGR: +2.7%). After deducting consumption (592 k€), gross margin stands at 549 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 141 083 €
549 458 €
18 355 €
13 696 €
6 925 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.933%
38.169%
0.969%
0.21
6.1%
In 2024, the debt ratio of SP HABITAT (41.93) 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 SP HABITAT (38.2%) 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 2024, the repayment capacity of SP HABITAT (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.00. 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 36.4x. Operating income very largely covers interest expenses: high safety margin.
147.995
36.382
In 2024, the liquidity ratio of SP HABITAT (148.00) 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 2024, the interest coverage of SP HABITAT (36.4x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 115 days of revenue, i.e. 366 k€ to permanently finance.
365 603 €
56 j
56 j
72 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 36 441€ to 117 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SP HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of SP HABITAT in 2024 is 1.1 M€.
Yes, SP HABITAT generated a net profit of 7 k€ in 2024.
The headquarters of SP HABITAT is located in DOLE (39100), in the department Jura.
The tax return of SP 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).
SP HABITAT operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.