CENTRE D'ENTRETIEN DE L'HABITAT : revenue, balance sheet and financial ratios

CENTRE D'ENTRETIEN DE L'HABITAT is a French company founded 27 years ago, specialized in the sector Travaux de couverture par éléments. Based in WITTENHEIM (68270), this company of category ETI shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CENTRE D'ENTRETIEN DE L'HABITAT (SIREN 422626309)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 4 838 381 € 5 273 175 € 5 098 588 € 5 258 095 € 4 564 995 € 5 023 863 € 5 123 747 € 4 116 034 € 4 297 661 €
Net income 480 928 € 475 851 € 465 364 € 511 603 € 325 271 € 426 413 € 467 131 € 213 555 € 338 783 €
EBITDA 955 020 € 968 667 € 988 506 € 1 117 837 € 747 188 € 925 989 € 914 891 € 483 653 € 872 440 €
Net margin 9.9% 9.0% 9.1% 9.7% 7.1% 8.5% 9.1% 5.2% 7.9%

Revenue and income statement

In 2025, CENTRE D'ENTRETIEN DE L'HABITAT achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -8% vs 2024. After deducting consumption (615 k€), gross margin stands at 4.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 955 k€, representing 19.7% of 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 481 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 838 381 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 223 503 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

955 020 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

714 111 €

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

480 928 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

83.455%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.171%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

20.3%

Solvency indicators evolution
CENTRE D'ENTRETIEN DE L'HABITAT

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Excellent

In 2025, the debt ratio of CENTRE D'ENTRETIEN DE L'H... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.45% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of CENTRE D'ENTRETIEN DE L'H... (83.5%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.11 years
Med: 0.62 years
Q3: 1.55 years
Excellent

In 2025, the repayment capacity of CENTRE D'ENTRETIEN DE L'H... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 676.94. 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.

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

676.938

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.407

Liquidity indicators evolution
CENTRE D'ENTRETIEN DE L'HABITAT

Sector positioning

Liquidity ratio
676.94 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of CENTRE D'ENTRETIEN DE L'H... (676.94) 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.

Interest coverage
1.41x 2025
2023
2024
2025
Q1: 0.16x
Med: 1.23x
Q3: 4.4x
Good -24 pts over 3 years

In 2025, the interest coverage of CENTRE D'ENTRETIEN DE L'H... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Over 2017-2025, WCR increased by +36%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-84 817 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

13 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-6 j

WCR and payment terms evolution
CENTRE D'ENTRETIEN DE L'HABITAT

Positioning of CENTRE D'ENTRETIEN DE L'HABITAT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CENTRE D'ENTRETIEN DE L'HABITAT is estimated at 1 558 903 € (range 721 511€ - 2 553 268€). With an EBITDA of 955 020€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
113 transactions
721k€ 1558k€ 2553k€
1 558 903 € Range: 721 511€ - 2 553 268€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
955 020 € × 2.2x
Estimation 2 148 470 €
886 786€ - 3 447 203€
Revenue Multiple 30%
4 838 381 € × 0.16x
Estimation 750 401 €
487 905€ - 1 228 140€
Net Income Multiple 20%
480 928 € × 2.7x
Estimation 1 297 741 €
658 735€ - 2 306 125€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare CENTRE D'ENTRETIEN DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CENTRE D'ENTRETIEN DE L'HABITAT

What is the revenue of CENTRE D'ENTRETIEN DE L'HABITAT ?

The revenue of CENTRE D'ENTRETIEN DE L'HABITAT in 2025 is 4.8 M€.

Is CENTRE D'ENTRETIEN DE L'HABITAT profitable?

Yes, CENTRE D'ENTRETIEN DE L'HABITAT generated a net profit of 481 k€ in 2025.

Where is the headquarters of CENTRE D'ENTRETIEN DE L'HABITAT ?

The headquarters of CENTRE D'ENTRETIEN DE L'HABITAT is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of CENTRE D'ENTRETIEN DE L'HABITAT ?

The tax return of CENTRE D'ENTRETIEN 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).

In which sector does CENTRE D'ENTRETIEN DE L'HABITAT operate?

CENTRE D'ENTRETIEN DE L'HABITAT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.