SIREN : 388590994
CONCEPT RENOVATION HABITAT is a French company founded 33 years ago, specialized in the sector Travaux d'isolation. Based in XIROCOURT (54740), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 300 229 € | 1 138 009 € | 1 123 420 € | 1 232 498 € | 1 041 164 € | 957 470 € | 989 203 € | 671 319 € | 671 319 € | 493 329 € |
| Net income | 44 673 € | 31 445 € | 35 798 € | 40 616 € | 42 698 € | 56 870 € | 61 271 € | 50 431 € | 50 431 € | 39 950 € |
| EBITDA | 81 475 € | 73 461 € | 55 371 € | 66 982 € | 72 415 € | 77 057 € | 93 480 € | 75 093 € | 75 093 € | 43 376 € |
| Net margin | 3.4% | 2.8% | 3.2% | 3.3% | 4.1% | 5.9% | 6.2% | 7.5% | 7.5% | 8.1% |
In 2025, CONCEPT RENOVATION HABITAT achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2024, growth of +14% (1.1 M€ -> 1.3 M€). After deducting consumption (473 k€), gross margin stands at 828 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
1 300 229 €
827 637 €
81 475 €
55 558 €
44 673 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.881%
43.326%
5.377%
0.619
14.7%
In 2025, the debt ratio of CONCEPT RENOVATION HABITAT (21.88) 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 2025, the financial autonomy of CONCEPT RENOVATION HABITAT (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CONCEPT RENOVATION HABITAT (0.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
256.466
0.497
In 2025, the liquidity ratio of CONCEPT RENOVATION HABITAT (256.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CONCEPT RENOVATION HABITAT (0.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
33 572 €
11 j
39 j
25 j
9 j
Based on 58 transactions of similar company sales
(all years),
the value of CONCEPT RENOVATION HABITAT is estimated at
162 499 €
(range 108 349€ - 328 829€).
With an EBITDA of 81 475€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 CONCEPT RENOVATION HABITAT with other companies in the same sector:
The revenue of CONCEPT RENOVATION HABITAT in 2025 is 1.3 M€.
Yes, CONCEPT RENOVATION HABITAT generated a net profit of 45 k€ in 2025.
The headquarters of CONCEPT RENOVATION HABITAT is located in XIROCOURT (54740), in the department Meurthe-et-Moselle.
The tax return of CONCEPT RENOVATION 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).
CONCEPT RENOVATION HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.