CENTRE TECHN HABITAT MIDI ROUSSILLON : revenue, balance sheet and financial ratios

CENTRE TECHN HABITAT MIDI ROUSSILLON is a French company founded 34 years ago, specialized in the sector Imprégnation du bois. Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 2.7 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

Financial history - CENTRE TECHN HABITAT MIDI ROUSSILLON (SIREN 384719183)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 653 681 € N/C 2 703 107 € 3 143 461 € 2 839 217 € 2 565 504 € 2 669 121 €
Net income 260 074 € 11 480 € 22 878 € 193 147 € 161 521 € 99 237 € 27 255 € -101 800 € 106 465 €
EBITDA N/C N/C 394 614 € N/C 289 827 € 198 255 € 69 171 € 226 643 € 533 658 €
Net margin N/C N/C 0.9% N/C 6.0% 3.2% 1.0% -4.0% 4.0%

Revenue and income statement

In 2024, CENTRE TECHN HABITAT MIDI ROUSSILLON generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 260 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 074 €

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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.852%

Financial autonomy (2024) ?
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

21.376%

Asset age ratio (2024) ?
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

23.2%

Solvency indicators evolution
CENTRE TECHN HABITAT MIDI ROUSSILLON

Sector positioning

Debt ratio
125.85 2024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch -21 pts over 3 years

In 2024, the debt ratio of CENTRE TECHN HABITAT MIDI... (125.85) 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.

Financial autonomy
21.38% 2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average

In 2024, the financial autonomy of CENTRE TECHN HABITAT MIDI... (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
37.27 years 2022
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.44 years
Watch

In 2022, the repayment capacity of CENTRE TECHN HABITAT MIDI... (37.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

189.52

Liquidity indicators evolution
CENTRE TECHN HABITAT MIDI ROUSSILLON

Sector positioning

Liquidity ratio
189.52 2024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Average -13 pts over 3 years

In 2024, the liquidity ratio of CENTRE TECHN HABITAT MIDI... (189.52) 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.

Interest coverage
1.27x 2022
2022
Q1: 0.0x
Med: 0.23x
Q3: 2.17x
Good

In 2022, the interest coverage of CENTRE TECHN HABITAT MIDI... (1.3x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
CENTRE TECHN HABITAT MIDI ROUSSILLON

Positioning of CENTRE TECHN HABITAT MIDI ROUSSILLON in its sector

Comparison with sector Imprégnation du bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 272 442€ to 994 506€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
272k€ 559k€ 994k€
559 793 € Range: 272 442€ - 994 506€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Imprégnation du bois)

Compare CENTRE TECHN HABITAT MIDI ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about CENTRE TECHN HABITAT MIDI ROUSSILLON

What is the revenue of CENTRE TECHN HABITAT MIDI ROUSSILLON ?

The revenue of CENTRE TECHN HABITAT MIDI ROUSSILLON in 2022 is 2.7 M€.

Is CENTRE TECHN HABITAT MIDI ROUSSILLON profitable?

Yes, CENTRE TECHN HABITAT MIDI ROUSSILLON generated a net profit of 260 k€ in 2024.

Where is the headquarters of CENTRE TECHN HABITAT MIDI ROUSSILLON ?

The headquarters of CENTRE TECHN HABITAT MIDI ROUSSILLON is located in CARCASSONNE (11000), in the department Aude.

Where to find the tax return of CENTRE TECHN HABITAT MIDI ROUSSILLON ?

The tax return of CENTRE TECHN HABITAT MIDI ROUSSILLON 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 TECHN HABITAT MIDI ROUSSILLON operate?

CENTRE TECHN HABITAT MIDI ROUSSILLON operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.