SIREN : 328559265
BIOKIT-HABITAT is a French company founded 42 years ago, specialized in the sector Construction de maisons individuelles. Based in PUY-GUILLAUME (63290), this company of category PME shows in 2016 a revenue of 694 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 | 2016 |
|---|---|
| Revenue | 694 313 € |
| Net income | 44 695 € |
| EBITDA | 26 597 € |
| Net margin | 6.4% |
In 2016, BIOKIT-HABITAT achieves revenue of 694 k€. After deducting consumption (321 k€), gross margin stands at 373 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
694 313 €
373 468 €
26 597 €
2 619 €
44 695 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.744%
33.335%
5.047%
3.492
14.3%
In 2016, the debt ratio of BIOKIT-HABITAT (67.74) 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 2016, the financial autonomy of BIOKIT-HABITAT (33.3%) 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.
In 2016, the repayment capacity of BIOKIT-HABITAT (3.49) 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 195.21. 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 13.7x. Operating income very largely covers interest expenses: high safety margin.
195.214
13.742
In 2016, the liquidity ratio of BIOKIT-HABITAT (195.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of BIOKIT-HABITAT (13.7x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 287 k€ to permanently finance.
286 911 €
70 j
81 j
102 j
149 j
Based on 113 transactions of similar company sales (all years), the value of BIOKIT-HABITAT is estimated at 93 625 € (range 41 756€ - 228 516€). With an EBITDA of 26 597€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BIOKIT-HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BIOKIT-HABITAT in 2016 is 694 k€.
Yes, BIOKIT-HABITAT generated a net profit of 45 k€ in 2016.
The headquarters of BIOKIT-HABITAT is located in PUY-GUILLAUME (63290), in the department Puy-de-Dome.
The tax return of BIOKIT-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).
BIOKIT-HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.