SIREN : 824280119
AMELIORATION HABITAT is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 027 221 € | 1 727 987 € | 1 656 330 € | 1 558 559 € | 1 086 672 € | 891 191 € | 25 800 € |
| Net income | 31 417 € | 169 548 € | 60 512 € | 208 497 € | 182 298 € | 240 167 € | 22 928 € |
| EBITDA | 184 422 € | 208 557 € | 180 898 € | 200 355 € | 186 137 € | 239 130 € | 22 928 € |
| Net margin | 3.1% | 9.8% | 3.7% | 13.4% | 16.8% | 26.9% | 88.9% |
In 2024, AMELIORATION HABITAT achieves revenue of 1.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +69.3%. Significant drop of -41% vs 2023. After deducting consumption (187 k€), gross margin stands at 841 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 18.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 027 221 €
840 582 €
184 422 €
31 891 €
31 417 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.159%
32.053%
2.232%
5.221
25.1%
In 2024, the debt ratio of AMELIORATION HABITAT (60.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AMELIORATION HABITAT (32.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMELIORATION HABITAT (5.22) 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 181.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
181.815
0.242
In 2024, the liquidity ratio of AMELIORATION HABITAT (181.81) 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 2024, the interest coverage of AMELIORATION HABITAT (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 193 days of revenue, i.e. 551 k€ to permanently finance. Over 2017-2024, WCR increased by +5489%, requiring additional financing.
551 392 €
168 j
176 j
11 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 179 125€ to 644 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 AMELIORATION HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of AMELIORATION HABITAT in 2024 is 1.0 M€.
Yes, AMELIORATION HABITAT generated a net profit of 31 k€ in 2024.
The headquarters of AMELIORATION HABITAT is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of AMELIORATION 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).
AMELIORATION HABITAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.