SIREN : 810195586
CMG HABITAT is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in EYBENS (38320), this company of category PME shows in 2018 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 130 548 € | 76 740 € | 61 253 € |
| Net income | 1 109 € | 101 € | 1 438 € |
| EBITDA | -128 € | 1 124 € | 2 137 € |
| Net margin | 0.8% | 0.1% | 2.3% |
In 2018, CMG HABITAT achieves revenue of 131 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +46.0%. Vs 2017, growth of +70% (77 k€ -> 131 k€). After deducting consumption (13 k€), gross margin stands at 118 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
130 548 €
117 857 €
-128 €
-1 439 €
1 109 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.189%
8.594%
-0.371%
-1.368
61.1%
In 2018, the debt ratio of CMG HABITAT (20.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CMG HABITAT (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CMG HABITAT (-1.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.245
0.0
In 2018, the liquidity ratio of CMG HABITAT (103.25) 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.
In 2018, the interest coverage of CMG HABITAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-1712%), freeing up cash.
-26 546 €
4 j
12 j
3 j
-73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 9 622€ to 22 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CMG HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CMG HABITAT in 2018 is 131 k€.
Yes, CMG HABITAT generated a net profit of 1 k€ in 2018.
The headquarters of CMG HABITAT is located in EYBENS (38320), in the department Isere.
The tax return of CMG 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).
CMG HABITAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.