Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Activité des économistes de la constructionLocation: BOUSSE (57310), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BIG HABITAT PROMOTION : revenue, balance sheet and financial ratios
BIG HABITAT PROMOTION is a French company
founded 10 years ago,
specialized in the sector Activité des économistes de la construction.
Based in BOUSSE (57310),
this company of category PME
shows in 2022 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BIG HABITAT PROMOTION (SIREN 818207862)
Indicator
2022
Revenue
N/C
Net income
68 144 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BIG HABITAT PROMOTION generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
277.139%
Financial autonomy (2022)
?
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
15.778%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BIG HABITAT PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
277.139
Financial autonomy
15.778
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
277.142022
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch
In 2022, the debt ratio of BIG HABITAT PROMOTION (277.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
15.78%2022
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average
In 2022, the financial autonomy of BIG HABITAT PROMOTION (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 613.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
613.328
Liquidity indicators evolution BIG HABITAT PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
613.328
Interest coverage
None
Sector positioning
Liquidity ratio
613.332022
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Excellent
In 2022, the liquidity ratio of BIG HABITAT PROMOTION (613.33) 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 BIG HABITAT PROMOTION in its sector
Comparison with sector Activité des économistes de la construction
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of BIG HABITAT PROMOTION is estimated at
330 740 €
(range 66 592€ - 556 351€).
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 value2022
98 tx
66k€330k€556k€
330 740 €Range: 66 592€ - 556 351€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 144 €
×
4.9x
=330 740 €
Range: 66 592€ - 556 351€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)
Compare BIG HABITAT PROMOTION with other companies in the same sector:
Frequently asked questions about BIG HABITAT PROMOTION
What is the revenue of BIG HABITAT PROMOTION ?
The revenue of BIG HABITAT PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is BIG HABITAT PROMOTION profitable?
Yes, BIG HABITAT PROMOTION generated a net profit of 68 k€ in 2022.
Where is the headquarters of BIG HABITAT PROMOTION ?
The headquarters of BIG HABITAT PROMOTION is located in BOUSSE (57310), in the department Moselle.
Where to find the tax return of BIG HABITAT PROMOTION ?
The tax return of BIG HABITAT PROMOTION 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 BIG HABITAT PROMOTION operate?
BIG HABITAT PROMOTION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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