Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONFORT HABITAT : revenue, balance sheet and financial ratios

CONFORT HABITAT is a French company founded 7 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a net income positive of 616 k€. 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 - CONFORT HABITAT (SIREN 840499032)
Indicator 2024
Revenue N/C
Net income 616 447 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONFORT HABITAT generates positive net income of 616 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

616 447 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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

136.068%

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

26.42%

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

71.6%

Solvency indicators evolution
CONFORT HABITAT

Sector positioning

Debt ratio
136.07 2024
2024
Q1: 0.99
Med: 13.23
Q3: 41.2
Average

In 2024, the debt ratio of CONFORT HABITAT (136.07) 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
26.42% 2024
2024
Q1: 17.5%
Med: 38.73%
Q3: 57.7%
Average

In 2024, the financial autonomy of CONFORT HABITAT (26.4%) 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 260.17. 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

260.17

Liquidity indicators evolution
CONFORT HABITAT

Sector positioning

Liquidity ratio
260.17 2024
2024
Q1: 154.33
Med: 215.1
Q3: 312.74
Good

In 2024, the liquidity ratio of CONFORT HABITAT (260.17) 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.

Positioning of CONFORT HABITAT in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 324 148€ to 2 843 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
324k€ 1066k€ 2843k€
1 066 166 € Range: 324 148€ - 2 843 755€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'équipements thermiques et de climatisation)

Compare CONFORT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CONFORT HABITAT

What is the revenue of CONFORT HABITAT ?

The revenue of CONFORT HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is CONFORT HABITAT profitable?

Yes, CONFORT HABITAT generated a net profit of 616 k€ in 2024.

Where is the headquarters of CONFORT HABITAT ?

The headquarters of CONFORT HABITAT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of CONFORT HABITAT ?

The tax return of CONFORT 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 CONFORT HABITAT operate?

CONFORT HABITAT operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.