SIREN : 428567184
CAUMONT HABITAT is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTEREAU-FAULT-YONNE (77130), this company of category PME shows in 2020 a revenue of 363 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 363 048 € | 357 817 € | 372 629 € |
| Net income | 69 361 € | 22 492 € | 21 695 € |
| EBITDA | 80 141 € | 25 985 € | 29 569 € |
| Net margin | 19.1% | 6.3% | 5.8% |
In 2020, CAUMONT HABITAT achieves revenue of 363 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2018: +1%. After deducting consumption (210 k€), gross margin stands at 153 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 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 69 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
363 048 €
152 933 €
80 141 €
76 952 €
69 361 €
22.1%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.825%
76.275%
19.996%
0.103
0.6%
In 2020, the debt ratio of CAUMONT HABITAT (7.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CAUMONT HABITAT (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of CAUMONT HABITAT (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 553.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.593
0.0
In 2020, the liquidity ratio of CAUMONT HABITAT (553.59) 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.
In 2020, the interest coverage of CAUMONT HABITAT (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 508 € to permanently finance. Over 2017-2020, WCR increased by +115%, requiring additional financing.
508 €
2 j
11 j
9 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 84 877€ to 352 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CAUMONT HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CAUMONT HABITAT in 2020 is 363 k€.
Yes, CAUMONT HABITAT generated a net profit of 69 k€ in 2020.
The headquarters of CAUMONT HABITAT is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of CAUMONT 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).
CAUMONT HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.