SIREN : 511239915
BIO HABITAT is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in LA CHAIZE-LE-VICOMTE (85310), this company of category ETI shows in 2023 a revenue of 310.0 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 309 993 000 € | 190 217 000 € | 193 596 000 € | 190 027 000 € | 193 920 € | 175 887 000 € | 165 536 € |
| Net income | 27 266 000 € | 11 537 000 € | 2 220 000 € | 9 560 000 € | 10 242 € | 7 021 000 € | 1 398 € |
| EBITDA | 43 675 000 € | 14 989 000 € | 11 052 000 € | 19 103 000 € | 19 510 € | 19 342 000 € | 7 545 € |
| Net margin | 8.8% | 6.1% | 1.1% | 5.0% | 5.3% | 4.0% | 0.8% |
In 2023, BIO HABITAT achieves revenue of 310.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +193.4%. Vs 2021, growth of +63% (190.2 M€ -> 310.0 M€). After deducting consumption (177.2 M€), gross margin stands at 132.8 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43.7 M€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.3 M€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
309 993 000 €
132 836 000 €
43 675 000 €
42 195 000 €
27 266 000 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.066%
55.394%
9.304%
0.0
35.4%
In 2023, the debt ratio of BIO HABITAT (0.07) 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 2023, the financial autonomy of BIO HABITAT (55.4%) 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 2023, the repayment capacity of BIO HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
183.185
0.076
In 2023, the liquidity ratio of BIO HABITAT (183.19) 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 2023, the interest coverage of BIO HABITAT (0.1x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 135 days of revenue, i.e. 116.6 M€ to permanently finance. Over 2016-2023, WCR increased by +357759%, requiring additional financing.
116 634 866 €
55 j
64 j
93 j
135 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 16 730 835€ to 61 520 777€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BIO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BIO HABITAT in 2023 is 310.0 M€.
Yes, BIO HABITAT generated a net profit of 27.3 M€ in 2023.
The headquarters of BIO HABITAT is located in LA CHAIZE-LE-VICOMTE (85310), in the department Vendee.
The tax return of BIO 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).
BIO HABITAT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.