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 HERAULT : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE DE L'HABITAT HERAULT is a French company founded 5 years ago, specialized in the sector Imprégnation du bois. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income positive of 85 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 HERAULT (SIREN 899357693)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 85 124 € 50 765 € 5 087 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CENTRE TECHNIQUE DE L'HABITAT HERAULT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 5 k€ -> 85 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

85 124 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

83.561%

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

22.487%

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

79.7%

Solvency indicators evolution
CENTRE TECHNIQUE DE L'HABITAT HERAULT

Sector positioning

Debt ratio
83.56 2024
2022
2023
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch +51 pts over 3 years

In 2024, the debt ratio of CENTRE TECHNIQUE DE L'HAB... (83.56) 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
22.49% 2024
2022
2023
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average +14 pts over 3 years

In 2024, the financial autonomy of CENTRE TECHNIQUE DE L'HAB... (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.57. 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

106.574

Liquidity indicators evolution
CENTRE TECHNIQUE DE L'HABITAT HERAULT

Sector positioning

Liquidity ratio
106.57 2024
2022
2023
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch +6 pts over 3 years

In 2024, the liquidity ratio of CENTRE TECHNIQUE DE L'HAB... (106.57) 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 HERAULT 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 89 172€ to 325 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
89k€ 183k€ 325k€
183 224 € Range: 89 172€ - 325 508€
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 HERAULT 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 HERAULT

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

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

Is CENTRE TECHNIQUE DE L'HABITAT HERAULT profitable?

Yes, CENTRE TECHNIQUE DE L'HABITAT HERAULT generated a net profit of 85 k€ in 2024.

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

The headquarters of CENTRE TECHNIQUE DE L'HABITAT HERAULT is located in MONTPELLIER (34070), in the department Herault.

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

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

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