SIREN : 819911223
BOURBON HABITAT is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in BORDEAUX (33800), this company of category PME shows in 2022 a revenue of 185 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 185 304 € | 163 601 € | 171 658 € | 148 053 € | 220 118 € | 125 196 € |
| Net income | 31 189 € | 12 334 € | 22 969 € | 5 510 € | 25 146 € | 14 322 € |
| EBITDA | 42 547 € | 21 365 € | 31 261 € | 8 021 € | 26 084 € | 16 793 € |
| Net margin | 16.8% | 7.5% | 13.4% | 3.7% | 11.4% | 11.4% |
In 2022, BOURBON HABITAT achieves revenue of 185 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2021, growth of +13% (164 k€ -> 185 k€). After deducting consumption (40 k€), gross margin stands at 145 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +9.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
185 304 €
145 241 €
42 547 €
36 903 €
31 189 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.085%
4.433%
19.877%
0.0
33.7%
In 2022, the debt ratio of BOURBON HABITAT (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BOURBON HABITAT (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOURBON 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 207.52. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
207.516
0.188
In 2022, the liquidity ratio of BOURBON HABITAT (207.52) 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 2022, the interest coverage of BOURBON HABITAT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2022, WCR increased by +152%, requiring additional financing.
18 680 €
5 j
27 j
144 j
36 j
Based on 98 transactions of similar company sales
(all years),
the value of BOURBON HABITAT is estimated at
124 178 €
(range 31 094€ - 205 934€).
With an EBITDA of 42 547€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOURBON HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BOURBON HABITAT in 2022 is 185 k€.
Yes, BOURBON HABITAT generated a net profit of 31 k€ in 2022.
The headquarters of BOURBON HABITAT is located in BORDEAUX (33800), in the department Gironde.
The tax return of BOURBON 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).
BOURBON HABITAT 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.