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

CUISINES HABITAT : revenue, balance sheet and financial ratios

CUISINES HABITAT is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA HAYE (50250), this company of category PME shows in 2024 a net income positive of 67 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 - CUISINES HABITAT (SIREN 798967139)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 67 277 € -46 584 € 16 876 € 41 141 € 43 342 € -11 712 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CUISINES HABITAT generates positive net income of 67 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

67 277 €

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Chart evolution

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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

121.239%

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

29.066%

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

70.9%

Solvency indicators evolution
CUISINES HABITAT

Sector positioning

Debt ratio
121.24 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch +35 pts over 3 years

In 2024, the debt ratio of CUISINES HABITAT (121.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.07% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -30 pts over 3 years

In 2024, the financial autonomy of CUISINES HABITAT (29.1%) 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 160.81. 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

160.815

Liquidity indicators evolution
CUISINES HABITAT

Sector positioning

Liquidity ratio
160.81 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -19 pts over 3 years

In 2024, the liquidity ratio of CUISINES HABITAT (160.81) 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.

Positioning of CUISINES HABITAT in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CUISINES HABITAT is estimated at 228 522 € (range 90 378€ - 521 069€). 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 value 2024
51 tx
90k€ 228k€ 521k€
228 522 € Range: 90 378€ - 521 069€
NAF 5 année 2024

Valuation method used

Net Income Multiple
67 277 € × 3.4x = 228 522 €
Range: 90 379€ - 521 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare CUISINES HABITAT with other companies in the same sector:

Frequently asked questions about CUISINES HABITAT

What is the revenue of CUISINES HABITAT ?

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

Is CUISINES HABITAT profitable?

Yes, CUISINES HABITAT generated a net profit of 67 k€ in 2024.

Where is the headquarters of CUISINES HABITAT ?

The headquarters of CUISINES HABITAT is located in LA HAYE (50250), in the department Manche.

Where to find the tax return of CUISINES HABITAT ?

The tax return of CUISINES 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 CUISINES HABITAT operate?

CUISINES HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.