CHF - CENTRE DE L'HABITAT FRANCAIS : revenue, balance sheet and financial ratios

CHF - CENTRE DE L'HABITAT FRANCAIS is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in NANTES (44300), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHF - CENTRE DE L'HABITAT FRANCAIS (SIREN 807665690)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C 1 489 049 € 2 100 550 € 2 932 442 € 2 097 594 € 1 824 256 €
Net income 115 045 € 165 967 € 274 113 € 125 610 € 441 907 € 55 353 € 256 222 €
EBITDA N/C N/C 356 046 € 249 455 € 668 393 € 172 247 € 481 693 €
Net margin N/C N/C 18.4% 6.0% 15.1% 2.6% 14.0%

Revenue and income statement

In 2024, CHF - CENTRE DE L'HABITAT FRANCAIS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 256 k€ -> 115 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

115 045 €

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

17.568%

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

29.53%

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

18.6%

Solvency indicators evolution
CHF - CENTRE DE L'HABITAT FRANCAIS

Sector positioning

Debt ratio
17.57 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good

In 2024, the debt ratio of CHF - CENTRE DE L'HABITAT... (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.53% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of CHF - CENTRE DE L'HABITAT... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of CHF - CENTRE DE L'HABITAT... (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.72. 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

212.715

Liquidity indicators evolution
CHF - CENTRE DE L'HABITAT FRANCAIS

Sector positioning

Liquidity ratio
212.72 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average -17 pts over 3 years

In 2024, the liquidity ratio of CHF - CENTRE DE L'HABITAT... (212.72) 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
1.46x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Good

In 2022, the interest coverage of CHF - CENTRE DE L'HABITAT... (1.5x) 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
CHF - CENTRE DE L'HABITAT FRANCAIS

Positioning of CHF - CENTRE DE L'HABITAT FRANCAIS in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 493€ to 466 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
115k€ 240k€ 466k€
240 684 € Range: 115 493€ - 466 905€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare CHF - CENTRE DE L'HABITAT FRANCAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CHF - CENTRE DE L'HABITAT FRANCAIS

What is the revenue of CHF - CENTRE DE L'HABITAT FRANCAIS ?

The revenue of CHF - CENTRE DE L'HABITAT FRANCAIS in 2022 is 1.5 M€.

Is CHF - CENTRE DE L'HABITAT FRANCAIS profitable?

Yes, CHF - CENTRE DE L'HABITAT FRANCAIS generated a net profit of 115 k€ in 2024.

Where is the headquarters of CHF - CENTRE DE L'HABITAT FRANCAIS ?

The headquarters of CHF - CENTRE DE L'HABITAT FRANCAIS is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of CHF - CENTRE DE L'HABITAT FRANCAIS ?

The tax return of CHF - CENTRE DE L'HABITAT FRANCAIS 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 CHF - CENTRE DE L'HABITAT FRANCAIS operate?

CHF - CENTRE DE L'HABITAT FRANCAIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.