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ACTIVITE HABITATION BATIMENT ET TRAVAUX : revenue, balance sheet and financial ratios

ACTIVITE HABITATION BATIMENT ET TRAVAUX is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a net income positive of 3 k€. 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

Financial history - ACTIVITE HABITATION BATIMENT ET TRAVAUX (SIREN 508208550)
Indicator 2016
Revenue N/C
Net income 3 293 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACTIVITE HABITATION BATIMENT ET TRAVAUX generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 293 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.467%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.505%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.4%

Solvency indicators evolution
ACTIVITE HABITATION BATIMENT ET TRAVAUX

Sector positioning

Debt ratio
34.47 2016
2016
Q1: 0.0
Med: 7.54
Q3: 43.73
Average

In 2016, the debt ratio of ACTIVITE HABITATION BATIM... (34.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.51% 2016
2016
Q1: 3.76%
Med: 21.76%
Q3: 44.87%
Good

In 2016, the financial autonomy of ACTIVITE HABITATION BATIM... (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.127

Liquidity indicators evolution
ACTIVITE HABITATION BATIMENT ET TRAVAUX

Sector positioning

Liquidity ratio
208.13 2016
2016
Q1: 116.95
Med: 162.42
Q3: 257.36
Good

In 2016, the liquidity ratio of ACTIVITE HABITATION BATIM... (208.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACTIVITE HABITATION BATIMENT ET TRAVAUX in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ACTIVITE HABITATION BATIMENT ET TRAVAUX is estimated at 8 174 € (range 2 771€ - 26 359€). 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.

Estimated enterprise value 2016
113 transactions
2k€ 8k€ 26k€
8 174 € Range: 2 771€ - 26 359€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 293 € × 2.5x = 8 174 €
Range: 2 771€ - 26 360€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare ACTIVITE HABITATION BATIMENT ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ACTIVITE HABITATION BATIMENT ET TRAVAUX

What is the revenue of ACTIVITE HABITATION BATIMENT ET TRAVAUX ?

The revenue of ACTIVITE HABITATION BATIMENT ET TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVITE HABITATION BATIMENT ET TRAVAUX profitable?

Yes, ACTIVITE HABITATION BATIMENT ET TRAVAUX generated a net profit of 3 k€ in 2016.

Where is the headquarters of ACTIVITE HABITATION BATIMENT ET TRAVAUX ?

The headquarters of ACTIVITE HABITATION BATIMENT ET TRAVAUX is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ACTIVITE HABITATION BATIMENT ET TRAVAUX ?

The tax return of ACTIVITE HABITATION BATIMENT ET TRAVAUX 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).

In which sector does ACTIVITE HABITATION BATIMENT ET TRAVAUX operate?

ACTIVITE HABITATION BATIMENT ET TRAVAUX operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.