SIREN : 443321500
CENTRE RHONE-ALPES HABITAT is a French company founded 23 years ago, specialized in the sector Travaux d'isolation. Based in AIX-LES-BAINS (73100), this company of category ETI shows in 2025 a revenue of 2.6 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 | 2 582 081 € | 2 997 703 € | 3 615 886 € | 3 147 107 € | 2 629 464 € | 3 722 593 € | 3 789 057 € | 3 581 655 € | 3 928 442 € |
| Net income | 7 066 € | 7 242 € | 86 796 € | -109 509 € | -237 028 € | 51 766 € | 193 843 € | -158 € | 154 887 € |
| EBITDA | 108 510 € | 127 360 € | 244 560 € | 28 265 € | -47 742 € | 254 435 € | 401 976 € | 115 640 € | 428 212 € |
| Net margin | 0.3% | 0.2% | 2.4% | -3.5% | -9.0% | 1.4% | 5.1% | -0.0% | 3.9% |
In 2025, CENTRE RHONE-ALPES HABITAT achieves revenue of 2.6 M€. Revenue is declining over the period 2017-2025 (CAGR: -5.1%). Significant drop of -14% vs 2024. After deducting consumption (439 k€), gross margin stands at 2.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 582 081 €
2 143 469 €
108 510 €
10 385 €
7 066 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
45.598%
20.97%
-1.261%
-1.343
15.4%
In 2025, the debt ratio of CENTRE RHONE-ALPES HABITAT (45.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CENTRE RHONE-ALPES HABITAT (21.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CENTRE RHONE-ALPES HABITAT (-1.34) 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 142.93. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
142.928
8.467
In 2025, the liquidity ratio of CENTRE RHONE-ALPES HABITAT (142.93) 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 2025, the interest coverage of CENTRE RHONE-ALPES HABITAT (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 62 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
61 712 €
13 j
37 j
19 j
9 j
Based on 58 transactions of similar company sales
(all years),
the value of CENTRE RHONE-ALPES HABITAT is estimated at
229 900 €
(range 158 332€ - 402 953€).
With an EBITDA of 108 510€, 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 RHONE-ALPES HABITAT with other companies in the same sector:
The revenue of CENTRE RHONE-ALPES HABITAT in 2025 is 2.6 M€.
Yes, CENTRE RHONE-ALPES HABITAT generated a net profit of 7 k€ in 2025.
The headquarters of CENTRE RHONE-ALPES HABITAT is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of CENTRE RHONE-ALPES 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 RHONE-ALPES 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.