SIREN : 802761528
A VENIR HABITATS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SORBIERS (42290), this company of category PME shows in 2022 a revenue of 895 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 894 804 € | 908 407 € | 994 482 € | 939 449 € | 916 316 € | 933 708 € |
| Net income | 31 274 € | 7 099 € | 12 220 € | 22 729 € | 32 269 € | 8 380 € | 8 804 € |
| EBITDA | N/C | -7 412 € | 2 026 € | 14 278 € | 25 553 € | -8 953 € | -2 430 € |
| Net margin | N/C | 0.8% | 1.3% | 2.3% | 3.4% | 0.9% | 0.9% |
In 2023, A VENIR HABITATS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 31 k€.
31 274 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.076%
52.554%
47.0%
In 2023, the debt ratio of A VENIR HABITATS (3.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of A VENIR HABITATS (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of A VENIR HABITATS (4.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.902
In 2023, the liquidity ratio of A VENIR HABITATS (193.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of A VENIR HABITATS (-47.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 318 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
362 j
44 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 491€ to 239 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 A VENIR HABITATS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of A VENIR HABITATS in 2022 is 895 k€.
Yes, A VENIR HABITATS generated a net profit of 31 k€ in 2023.
The headquarters of A VENIR HABITATS is located in SORBIERS (42290), in the department Loire.
The tax return of A VENIR HABITATS 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).
A VENIR HABITATS 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.