Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE TECHNIQUE DE L'HABITAT AIN : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE DE L'HABITAT AIN is a French company founded 3 years ago, specialized in the sector Imprégnation du bois. Based in VONNAS (01540), this company of category PME shows in 2024 a net income positive of 48 k€. 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 TECHNIQUE DE L'HABITAT AIN (SIREN 951549799)
Indicator 2024
Revenue N/C
Net income 48 451 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CENTRE TECHNIQUE DE L'HABITAT AIN generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

48 451 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

90.427%

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

16.761%

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

84.9%

Solvency indicators evolution
CENTRE TECHNIQUE DE L'HABITAT AIN

Sector positioning

Debt ratio
90.43 2024
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch

In 2024, the debt ratio of CENTRE TECHNIQUE DE L'HAB... (90.43) 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
16.76% 2024
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Watch

In 2024, the financial autonomy of CENTRE TECHNIQUE DE L'HAB... (16.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.13. 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

101.126

Liquidity indicators evolution
CENTRE TECHNIQUE DE L'HABITAT AIN

Sector positioning

Liquidity ratio
101.13 2024
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch

In 2024, the liquidity ratio of CENTRE TECHNIQUE DE L'HAB... (101.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CENTRE TECHNIQUE DE L'HABITAT AIN 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 50 755€ to 185 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
50k€ 104k€ 185k€
104 287 € Range: 50 755€ - 185 273€
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 TECHNIQUE DE L'HABITAT AIN with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about CENTRE TECHNIQUE DE L'HABITAT AIN

What is the revenue of CENTRE TECHNIQUE DE L'HABITAT AIN ?

The revenue of CENTRE TECHNIQUE DE L'HABITAT AIN is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE TECHNIQUE DE L'HABITAT AIN profitable?

Yes, CENTRE TECHNIQUE DE L'HABITAT AIN generated a net profit of 48 k€ in 2024.

Where is the headquarters of CENTRE TECHNIQUE DE L'HABITAT AIN ?

The headquarters of CENTRE TECHNIQUE DE L'HABITAT AIN is located in VONNAS (01540), in the department Ain.

Where to find the tax return of CENTRE TECHNIQUE DE L'HABITAT AIN ?

The tax return of CENTRE TECHNIQUE DE L'HABITAT AIN 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 TECHNIQUE DE L'HABITAT AIN operate?

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