SIREN : 381809854
ART CONCEPT HABITAT ACH is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in AGEN (47000), this company of category PME shows in 2021 a revenue of 1.0 M€. 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
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 1 013 393 € | 844 712 € | 1 067 985 € |
| Net income | 252 175 € | -14 805 € | -7 039 € |
| EBITDA | 1 420 € | -2 971 € | 5 252 € |
| Net margin | 24.9% | -1.8% | -0.7% |
In 2021, ART CONCEPT HABITAT ACH achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2018, growth of +20% (845 k€ -> 1.0 M€). After deducting consumption (530 k€), gross margin stands at 483 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
1 013 393 €
483 353 €
1 420 €
-46 213 €
252 175 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -328%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-327.512%
-5.59%
29.213%
0.317
26.3%
In 2021, the debt ratio of ART CONCEPT HABITAT ACH (-327.51) 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 2021, the financial autonomy of ART CONCEPT HABITAT ACH (-5.6%) 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 2021, the repayment capacity of ART CONCEPT HABITAT ACH (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.22. 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 84.9x. Operating income very largely covers interest expenses: high safety margin.
90.221
84.93
In 2021, the liquidity ratio of ART CONCEPT HABITAT ACH (90.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ART CONCEPT HABITAT ACH (84.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
55 534 €
60 j
60 j
25 j
20 j
Based on 54 transactions of similar company sales
in 2021,
the value of ART CONCEPT HABITAT ACH is estimated at
122 132 €
(range 82 073€ - 371 853€).
With an EBITDA of 1 420€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(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 54 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 ART CONCEPT HABITAT ACH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of ART CONCEPT HABITAT ACH in 2021 is 1.0 M€.
Yes, ART CONCEPT HABITAT ACH generated a net profit of 252 k€ in 2021.
The headquarters of ART CONCEPT HABITAT ACH is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of ART CONCEPT HABITAT ACH 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).
ART CONCEPT HABITAT ACH operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.