Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-05 (15 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: SURESNES (92150), Hauts-de-Seine
CLASSE CONCEPT HABITAT : revenue, balance sheet and financial ratios
CLASSE CONCEPT HABITAT is a French company
founded 15 years ago,
specialized in the sector Commerce de détail de meubles.
Based in SURESNES (92150),
this company of category PME
shows in 2016 a revenue of 483 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASSE CONCEPT HABITAT (SIREN 532440591)
Indicator
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
483 417 €
472 480 €
617 525 €
Net income
32 028 €
36 420 €
-21 731 €
22 002 €
113 047 €
-23 605 €
15 387 €
5 014 €
-5 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
25 033 €
10 542 €
5 159 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
1.1%
-0.8%
Revenue and income statement
In 2022, CLASSE CONCEPT HABITAT generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 028 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.87%
Financial autonomy (2022)
?
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
13.81%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLASSE CONCEPT HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
36.986
23.472
3.182
32.677
37.079
54.033
11.94
10.87
Financial autonomy
17.523
25.301
31.572
13.041
18.757
11.426
8.994
11.693
13.81
Repayment capacity
0.0
2.232
0.995
None
None
None
None
None
None
Cash flow / Revenue
0.782%
1.898%
3.39%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.872022
2020
2021
2022
Q1: 3.01
Med: 33.75
Q3: 108.56
Good-21 pts over 3 years
In 2022, the debt ratio of CLASSE CONCEPT HABITAT (10.87) 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
13.81%2022
2020
2021
2022
Q1: 11.03%
Med: 27.57%
Q3: 46.91%
Average
In 2022, the financial autonomy of CLASSE CONCEPT HABITAT (13.8%) 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 95.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
95.321
Liquidity indicators evolution CLASSE CONCEPT HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
90.811
105.854
114.222
84.645
107.983
92.985
91.901
95.147
95.321
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
95.322022
2020
2021
2022
Q1: 113.85
Med: 155.36
Q3: 239.66
Watch
In 2022, the liquidity ratio of CLASSE CONCEPT HABITAT (95.32) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 CLASSE CONCEPT HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
Operating WCR
63 414 €
18 705 €
50 130 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
29
28
0
0
0
0
0
0
Customer payment term (days)
29
29
31
0
0
0
0
0
0
Supplier payment term (days)
95
56
71
0
0
0
0
0
0
Positioning of CLASSE CONCEPT HABITAT in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of CLASSE CONCEPT HABITAT is estimated at
109 791 €
(range 40 827€ - 215 812€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2022
61 tx
40k€109k€215k€
109 791 €Range: 40 827€ - 215 812€
NAF 5 année 2022
Valuation method used
Net Income Multiple
32 028 €
×
3.4x
=109 791 €
Range: 40 827€ - 215 812€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare CLASSE CONCEPT HABITAT with other companies in the same sector:
Frequently asked questions about CLASSE CONCEPT HABITAT
What is the revenue of CLASSE CONCEPT HABITAT ?
The revenue of CLASSE CONCEPT HABITAT in 2016 is 483 k€.
Is CLASSE CONCEPT HABITAT profitable?
Yes, CLASSE CONCEPT HABITAT generated a net profit of 32 k€ in 2022.
Where is the headquarters of CLASSE CONCEPT HABITAT ?
The headquarters of CLASSE CONCEPT HABITAT is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of CLASSE CONCEPT HABITAT ?
The tax return of CLASSE CONCEPT HABITAT 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 CLASSE CONCEPT HABITAT operate?
CLASSE CONCEPT HABITAT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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