SIREN : 490717550
DESTOMBES HABITAT is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in ILLIES (59480), this company of category PME shows in 2023 a revenue of 780 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 779 758 € | 913 801 € | 1 024 742 € | 1 054 102 € | 1 520 294 € | 1 352 062 € | 1 076 341 € | N/C | 998 905 € |
| Net income | 70 128 € | 117 576 € | 220 085 € | 58 058 € | 141 350 € | 141 125 € | 123 175 € | 134 230 € | 71 678 € |
| EBITDA | 112 833 € | 141 025 € | 116 376 € | -58 871 € | 172 684 € | 171 342 € | 159 560 € | N/C | 83 617 € |
| Net margin | 9.0% | 12.9% | 21.5% | 5.5% | 9.3% | 10.4% | 11.4% | N/C | 7.2% |
In 2023, DESTOMBES HABITAT achieves revenue of 780 k€. Activity remains stable over the period (CAGR: -3.0%). Significant drop of -15% vs 2022. After deducting consumption (275 k€), gross margin stands at 504 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 113 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
779 758 €
504 439 €
112 833 €
94 397 €
70 128 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.112%
39.267%
11.826%
0.0
In 2023, the debt ratio of DESTOMBES HABITAT (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DESTOMBES HABITAT (39.3%) 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 2023, the repayment capacity of DESTOMBES HABITAT (0.00) 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 279.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.699
0.0
In 2023, the liquidity ratio of DESTOMBES HABITAT (279.70) 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 2023, the interest coverage of DESTOMBES 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 267 k€ to permanently finance. Over 2015-2023, WCR increased by +31%, requiring additional financing.
266 537 €
133 j
43 j
5 j
123 j
Based on 113 transactions of similar company sales (all years), the value of DESTOMBES HABITAT is estimated at 266 376 € (range 107 279€ - 497 845€). With an EBITDA of 112 833€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 DESTOMBES HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DESTOMBES HABITAT in 2023 is 780 k€.
Yes, DESTOMBES HABITAT generated a net profit of 70 k€ in 2023.
The headquarters of DESTOMBES HABITAT is located in ILLIES (59480), in the department Nord.
The tax return of DESTOMBES 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).
DESTOMBES HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.