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AGENCEMENT HABITAT CONCEPT : revenue, balance sheet and financial ratios

AGENCEMENT HABITAT CONCEPT is a French company founded 21 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GELLAINVILLE (28630), this company of category PME shows in 2023 a net income positive of 18 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

Financial history - AGENCEMENT HABITAT CONCEPT (SIREN 478889520)
Indicator 2023 2022
Revenue N/C N/C
Net income 18 086 € 18 086 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, AGENCEMENT HABITAT CONCEPT generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 18 k€ -> 18 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 086 €

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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 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.127%

Financial autonomy (2023) ?
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

80.716%

Asset age ratio (2023) ?
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

16.9%

Solvency indicators evolution
AGENCEMENT HABITAT CONCEPT

Sector positioning

Debt ratio
7.13 2023
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good

In 2023, the debt ratio of AGENCEMENT HABITAT CONCEPT (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.72% 2023
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent

In 2023, the financial autonomy of AGENCEMENT HABITAT CONCEPT (80.7%) 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 605.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

605.051

Liquidity indicators evolution
AGENCEMENT HABITAT CONCEPT

Sector positioning

Liquidity ratio
605.05 2023
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Excellent

In 2023, the liquidity ratio of AGENCEMENT HABITAT CONCEPT (605.05) 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 AGENCEMENT HABITAT CONCEPT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 211€ to 138 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
18k€ 51k€ 138k€
51 626 € Range: 18 211€ - 138 217€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie bois et PVC)

Compare AGENCEMENT HABITAT CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about AGENCEMENT HABITAT CONCEPT

What is the revenue of AGENCEMENT HABITAT CONCEPT ?

The revenue of AGENCEMENT HABITAT CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCEMENT HABITAT CONCEPT profitable?

Yes, AGENCEMENT HABITAT CONCEPT generated a net profit of 18 k€ in 2023.

Where is the headquarters of AGENCEMENT HABITAT CONCEPT ?

The headquarters of AGENCEMENT HABITAT CONCEPT is located in GELLAINVILLE (28630), in the department Eure-et-Loir.

Where to find the tax return of AGENCEMENT HABITAT CONCEPT ?

The tax return of AGENCEMENT HABITAT CONCEPT 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 AGENCEMENT HABITAT CONCEPT operate?

AGENCEMENT HABITAT CONCEPT 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.