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 ISERE : revenue, balance sheet and financial ratios

CENTRE TECHNIQUE DE L'HABITAT ISERE is a French company founded 3 years ago, specialized in the sector Imprégnation du bois. Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2024 a net income positive of 189 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 ISERE (SIREN 951460443)
Indicator 2024
Revenue N/C
Net income 189 038 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CENTRE TECHNIQUE DE L'HABITAT ISERE generates positive net income of 189 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

189 038 €

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Chart evolution

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

49.819%

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

33.481%

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

83.8%

Solvency indicators evolution
CENTRE TECHNIQUE DE L'HABITAT ISERE

Sector positioning

Debt ratio
49.82 2024
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Average

In 2024, the debt ratio of CENTRE TECHNIQUE DE L'HAB... (49.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.48% 2024
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average

In 2024, the financial autonomy of CENTRE TECHNIQUE DE L'HAB... (33.5%) 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 155.19. 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

155.193

Liquidity indicators evolution
CENTRE TECHNIQUE DE L'HABITAT ISERE

Sector positioning

Liquidity ratio
155.19 2024
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Average

In 2024, the liquidity ratio of CENTRE TECHNIQUE DE L'HAB... (155.19) 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.

Positioning of CENTRE TECHNIQUE DE L'HABITAT ISERE 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 198 027€ to 722 869€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
198k€ 406k€ 722k€
406 892 € Range: 198 027€ - 722 869€
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 ISERE 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 ISERE

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

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

Is CENTRE TECHNIQUE DE L'HABITAT ISERE profitable?

Yes, CENTRE TECHNIQUE DE L'HABITAT ISERE generated a net profit of 189 k€ in 2024.

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

The headquarters of CENTRE TECHNIQUE DE L'HABITAT ISERE is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

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

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

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