SIREN : 890441652
CONSEIL HABITAT is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 777 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 777 469 € | 816 520 € | 988 065 € | 1 151 220 € |
| Net income | 52 007 € | 86 434 € | 36 547 € | 101 266 € |
| EBITDA | 79 548 € | 128 295 € | 60 851 € | 149 287 € |
| Net margin | 6.7% | 10.6% | 3.7% | 8.8% |
In 2024, CONSEIL HABITAT achieves revenue of 777 k€. Revenue is declining over the period 2021-2024 (CAGR: -12.3%). Slight decline of -5% vs 2023. After deducting consumption (115 k€), gross margin stands at 663 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
777 469 €
662 897 €
79 548 €
64 299 €
52 007 €
10.2%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.517%
36.269%
8.286%
0.143
24.4%
In 2024, the debt ratio of CONSEIL HABITAT (10.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONSEIL HABITAT (36.3%) 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 2024, the repayment capacity of CONSEIL HABITAT (0.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.80. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
153.798
0.784
In 2024, the liquidity ratio of CONSEIL HABITAT (153.80) 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.
In 2024, the interest coverage of CONSEIL HABITAT (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2021-2024, WCR increased by +94%, requiring additional financing.
-7 363 €
33 j
31 j
1 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 94 285€ to 340 756€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSEIL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CONSEIL HABITAT in 2024 is 777 k€.
Yes, CONSEIL HABITAT generated a net profit of 52 k€ in 2024.
The headquarters of CONSEIL HABITAT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of CONSEIL 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).
CONSEIL HABITAT 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.