Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTIVITE STORES ET HABITAT : revenue, balance sheet and financial ratios

ACTIVITE STORES ET HABITAT is a French company founded 15 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in BLANZY (71450), this company of category PME shows in 2018 a net income positive of 90 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 STORES ET HABITAT (SIREN 529695025)
Indicator 2018 2017
Revenue N/C N/C
Net income 90 264 € 66 828 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ACTIVITE STORES ET HABITAT generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 67 k€ -> 90 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 264 €

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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 19%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.02%

Financial autonomy (2018) ?
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

68.13%

Asset age ratio (2018) ?
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

34.0%

Solvency indicators evolution
ACTIVITE STORES ET HABITAT

Sector positioning

Debt ratio
19.02 2018
2017
2018
Q1: 0.38
Med: 12.58
Q3: 48.49
Average -5 pts over 2 years

In 2018, the debt ratio of ACTIVITE STORES ET HABITAT (19.02) 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
68.13% 2018
2017
2018
Q1: 11.45%
Med: 32.17%
Q3: 53.46%
Excellent

In 2018, the financial autonomy of ACTIVITE STORES ET HABITAT (68.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 492.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

492.093

Liquidity indicators evolution
ACTIVITE STORES ET HABITAT

Sector positioning

Liquidity ratio
492.09 2018
2017
2018
Q1: 144.51
Med: 198.75
Q3: 282.15
Excellent

In 2018, the liquidity ratio of ACTIVITE STORES ET HABITAT (492.09) 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.

Positioning of ACTIVITE STORES ET HABITAT in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ACTIVITE STORES ET HABITAT is estimated at 331 251 € (range 167 006€ - 965 508€). 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.

Estimated enterprise value 2018
58 tx
167k€ 331k€ 965k€
331 251 € Range: 167 006€ - 965 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
90 264 € × 3.7x = 331 252 €
Range: 167 007€ - 965 509€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Autres travaux d'installation n.c.a.)

Compare ACTIVITE STORES ET HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about ACTIVITE STORES ET HABITAT

What is the revenue of ACTIVITE STORES ET HABITAT ?

The revenue of ACTIVITE STORES ET HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ACTIVITE STORES ET HABITAT profitable?

Yes, ACTIVITE STORES ET HABITAT generated a net profit of 90 k€ in 2018.

Where is the headquarters of ACTIVITE STORES ET HABITAT ?

The headquarters of ACTIVITE STORES ET HABITAT is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of ACTIVITE STORES ET HABITAT ?

The tax return of ACTIVITE STORES ET 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).

In which sector does ACTIVITE STORES ET HABITAT operate?

ACTIVITE STORES ET HABITAT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.