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ASSAINISSEMENT PROTECTION HABITAT : revenue, balance sheet and financial ratios

ASSAINISSEMENT PROTECTION HABITAT is a French company founded 22 years ago, specialized in the sector Travaux d'isolation. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2016 a revenue of 1.3 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

Financial history - ASSAINISSEMENT PROTECTION HABITAT (SIREN 450606785)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C N/C 1 276 669 €
Net income 130 281 € 109 908 € 133 284 € 89 157 € 138 517 € 107 048 €
EBITDA N/C N/C N/C N/C N/C 154 515 €
Net margin N/C N/C N/C N/C N/C 8.4%

Revenue and income statement

In 2024, ASSAINISSEMENT PROTECTION HABITAT generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 130 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 281 €

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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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.215%

Financial autonomy (2024) ?
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

44.278%

Asset age ratio (2024) ?
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

31.9%

Solvency indicators evolution
ASSAINISSEMENT PROTECTION HABITAT

Sector positioning

Debt ratio
7.21 2024
2022
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Good +6 pts over 3 years

In 2024, the debt ratio of ASSAINISSEMENT PROTECTION... (7.21) 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
44.28% 2024
2022
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Good -12 pts over 3 years

In 2024, the financial autonomy of ASSAINISSEMENT PROTECTION... (44.3%) 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 182.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

182.897

Liquidity indicators evolution
ASSAINISSEMENT PROTECTION HABITAT

Sector positioning

Liquidity ratio
182.9 2024
2022
2023
2024
Q1: 139.62
Med: 199.69
Q3: 307.67
Average -12 pts over 3 years

In 2024, the liquidity ratio of ASSAINISSEMENT PROTECTION... (182.90) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASSAINISSEMENT PROTECTION HABITAT

Positioning of ASSAINISSEMENT PROTECTION HABITAT in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of ASSAINISSEMENT PROTECTION HABITAT is estimated at 478 106 € (range 241 046€ - 1 393 550€). 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 2024
58 tx
241k€ 478k€ 1393k€
478 106 € Range: 241 046€ - 1 393 550€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 281 € × 3.7x = 478 106 €
Range: 241 046€ - 1 393 551€

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 (Travaux d'isolation)

Compare ASSAINISSEMENT PROTECTION HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about ASSAINISSEMENT PROTECTION HABITAT

What is the revenue of ASSAINISSEMENT PROTECTION HABITAT ?

The revenue of ASSAINISSEMENT PROTECTION HABITAT in 2016 is 1.3 M€.

Is ASSAINISSEMENT PROTECTION HABITAT profitable?

Yes, ASSAINISSEMENT PROTECTION HABITAT generated a net profit of 130 k€ in 2024.

Where is the headquarters of ASSAINISSEMENT PROTECTION HABITAT ?

The headquarters of ASSAINISSEMENT PROTECTION HABITAT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of ASSAINISSEMENT PROTECTION HABITAT ?

The tax return of ASSAINISSEMENT PROTECTION 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 ASSAINISSEMENT PROTECTION HABITAT operate?

ASSAINISSEMENT PROTECTION HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.