SIREN : 420426595
ACTIVE HABITAT is a French company founded 27 years ago, specialized in the sector Travaux d'isolation. Based in VILLENOY (77124), this company of category PME shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 205 438 € | 2 543 124 € | 2 048 412 € | 1 986 065 € | 1 345 295 € | 2 097 744 € | 2 217 824 € | 2 055 685 € | 1 816 162 € |
| Net income | 3 895 € | 99 466 € | 42 884 € | 115 058 € | -75 203 € | 56 778 € | 92 350 € | 75 566 € | 65 387 € |
| EBITDA | 72 494 € | 156 365 € | 67 494 € | 28 824 € | -73 964 € | 79 451 € | 114 389 € | 92 009 € | 68 481 € |
| Net margin | 0.2% | 3.9% | 2.1% | 5.8% | -5.6% | 2.7% | 4.2% | 3.7% | 3.6% |
In 2024, ACTIVE HABITAT achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +2.5%). Significant drop of -13% vs 2023. After deducting consumption (864 k€), gross margin stands at 1.3 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -54%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
2 205 438 €
1 341 115 €
72 494 €
30 557 €
3 895 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.226%
61.55%
1.992%
0.013
In 2024, the debt ratio of ACTIVE HABITAT (0.23) 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 2024, the financial autonomy of ACTIVE HABITAT (61.5%) 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 2024, the repayment capacity of ACTIVE HABITAT (0.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +64%, requiring additional financing.
-26 906 €
0 j
19 j
0 j
-4 j
Based on 58 transactions of similar company sales
(all years),
the value of ACTIVE HABITAT is estimated at
182 340 €
(range 124 359€ - 311 037€).
With an EBITDA of 72 494€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ACTIVE HABITAT with other companies in the same sector:
The revenue of ACTIVE HABITAT in 2024 is 2.2 M€.
Yes, ACTIVE HABITAT generated a net profit of 4 k€ in 2024.
The headquarters of ACTIVE HABITAT is located in VILLENOY (77124), in the department Seine-et-Marne.
The tax return of ACTIVE 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).
ACTIVE HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.