SIREN : 832430763
BAM HABITAT is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DREMIL-LAFAGE (31280), this company of category PME shows in 2024 a revenue of -54 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | -54 000 € | 67 500 € | 418 500 € | 271 216 € | 366 083 € | 226 700 € |
| Net income | 204 729 € | 463 928 € | 63 903 € | -8 415 € | 2 975 € | -98 € |
| EBITDA | -87 965 € | -76 959 € | -241 411 € | 10 141 € | 73 109 € | -107 € |
| Net margin | -379.1% | 687.3% | 15.3% | -3.1% | 0.8% | -0.0% |
In 2024, BAM HABITAT generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-54 000 €
-54 000 €
-87 965 €
-90 966 €
204 729 €
162.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
57.374%
46.815%
-384.683%
0.799
59.7%
In 2024, the debt ratio of BAM HABITAT (57.37) 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 BAM HABITAT (46.8%) 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.
In 2024, the repayment capacity of BAM HABITAT (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.098
-0.808
In 2024, the liquidity ratio of BAM HABITAT (353.10) 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.
In 2024, the interest coverage of BAM HABITAT (-0.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2267 days. Excellent situation: suppliers finance 2267 days of the operating cycle (retail model). WCR is negative (-3769 days): operations structurally generate cash. Over 2019-2024, WCR increased by +5593%, requiring additional financing.
565 329 €
0 j
2267 j
0 j
-3769 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 527 283€ to 1 745 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BAM HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of BAM HABITAT in 2024 is -54 k€.
Yes, BAM HABITAT generated a net profit of 205 k€ in 2024.
The headquarters of BAM HABITAT is located in DREMIL-LAFAGE (31280), in the department Haute-Garonne.
The tax return of BAM 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).
BAM HABITAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.