SIREN : 438736829
CENTRE AQUITAIN DE L'HABITAT is a French company founded 24 years ago, specialized in the sector Travaux d'isolation. Based in CANEJAN (33610), this company of category ETI shows in 2025 a revenue of 3.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 976 618 € | 3 866 012 € | 4 084 709 € | 3 377 968 € | 2 507 469 € | 2 631 348 € | 3 320 827 € | 8 257 709 € | 8 302 176 € |
| Net income | 229 979 € | 450 580 € | 403 309 € | 211 123 € | 269 546 € | -204 935 € | 93 884 € | 309 333 € | 540 689 € |
| EBITDA | 492 323 € | 890 387 € | 765 788 € | 558 112 € | 397 631 € | -76 718 € | 214 701 € | 751 008 € | 1 233 529 € |
| Net margin | 7.7% | 11.7% | 9.9% | 6.2% | 10.7% | -7.8% | 2.8% | 3.7% | 6.5% |
In 2025, CENTRE AQUITAIN DE L'HABITAT achieves revenue of 3.0 M€. Revenue is declining over the period 2017-2025 (CAGR: -12.0%). Significant drop of -23% vs 2024. After deducting consumption (338 k€), gross margin stands at 2.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 492 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -45%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
2 976 618 €
2 638 449 €
492 323 €
362 895 €
229 979 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 65%. 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 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.547%
64.806%
7.51%
0.132
22.1%
In 2025, the debt ratio of CENTRE AQUITAIN DE L'HABITAT (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CENTRE AQUITAIN DE L'HABITAT (64.8%) 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 2025, the repayment capacity of CENTRE AQUITAIN DE L'HABITAT (0.13) 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 339.09. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
339.087
1.35
In 2025, the liquidity ratio of CENTRE AQUITAIN DE L'HABITAT (339.09) 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 2025, the interest coverage of CENTRE AQUITAIN DE L'HABITAT (1.4x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 283 k€ to permanently finance. Over 2017-2025, WCR increased by +62%, requiring additional financing.
283 225 €
15 j
24 j
30 j
34 j
Based on 58 transactions of similar company sales
(all years),
the value of CENTRE AQUITAIN DE L'HABITAT is estimated at
654 398 €
(range 448 077€ - 1 458 614€).
With an EBITDA of 492 323€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 CENTRE AQUITAIN DE L'HABITAT with other companies in the same sector:
The revenue of CENTRE AQUITAIN DE L'HABITAT in 2025 is 3.0 M€.
Yes, CENTRE AQUITAIN DE L'HABITAT generated a net profit of 230 k€ in 2025.
The headquarters of CENTRE AQUITAIN DE L'HABITAT is located in CANEJAN (33610), in the department Gironde.
The tax return of CENTRE AQUITAIN DE L'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).
CENTRE AQUITAIN DE L'HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.