Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOIS ET HABITAT : revenue, balance sheet and financial ratios

BOIS ET HABITAT is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2025 a net income positive 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

Financial history - BOIS ET HABITAT (SIREN 923623102)
Indicator 2025
Revenue N/C
Net income 53 959 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BOIS ET HABITAT generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 959 €

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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 11%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.813%

Financial autonomy (2025) ?
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

15.103%

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
BOIS ET HABITAT

Sector positioning

Debt ratio
10.81 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Good

In 2025, the debt ratio of BOIS ET HABITAT (10.81) 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
15.1% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of BOIS ET HABITAT (15.1%) 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 152.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

152.32

Liquidity indicators evolution
BOIS ET HABITAT

Sector positioning

Liquidity ratio
152.32 2025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average

In 2025, the liquidity ratio of BOIS ET HABITAT (152.32) 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.

Positioning of BOIS ET HABITAT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 70 057€ to 403 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
70k€ 138k€ 403k€
138 187 € Range: 70 057€ - 403 743€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Gestion de fonds)

Compare BOIS ET HABITAT with other companies in the same sector:

Frequently asked questions about BOIS ET HABITAT

What is the revenue of BOIS ET HABITAT ?

The revenue of BOIS ET HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is BOIS ET HABITAT profitable?

Yes, BOIS ET HABITAT generated a net profit of 54 k€ in 2025.

Where is the headquarters of BOIS ET HABITAT ?

The headquarters of BOIS ET HABITAT is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.

Where to find the tax return of BOIS ET HABITAT ?

The tax return of BOIS ET 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 BOIS ET HABITAT operate?

BOIS ET HABITAT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.