Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-01 (10 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ISLES-LES-MELDEUSES (77440), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EJ HABITAT : revenue, balance sheet and financial ratios
EJ HABITAT is a French company
founded 10 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ISLES-LES-MELDEUSES (77440),
this company of category PME
shows in 2020 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, EJ HABITAT generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 281 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.396%
Financial autonomy (2020)
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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
47.724%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
28.396
Financial autonomy
47.724
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.42020
2020
Q1: 0.65
Med: 20.93
Q3: 83.0
Average
In 2020, the debt ratio of EJ HABITAT (28.40) 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
47.72%2020
2020
Q1: 6.13%
Med: 28.27%
Q3: 49.32%
Good
In 2020, the financial autonomy of EJ HABITAT (47.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
216.184
Liquidity indicators evolution EJ HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
216.184
Interest coverage
None
Sector positioning
Liquidity ratio
216.182020
2020
Q1: 145.39
Med: 205.65
Q3: 303.44
Good
In 2020, the liquidity ratio of EJ HABITAT (216.18) 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 EJ HABITAT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of EJ HABITAT is estimated at
211 627 €
(range 69 740€ - 509 270€).
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 value2020
54 tx
69k€211k€509k€
211 627 €Range: 69 740€ - 509 270€
NAF 4 année 2020
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
100 281 €
×
2.1x
=211 628 €
Range: 69 740€ - 509 270€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 plâtrerie)
Compare EJ HABITAT with other companies in the same sector:
The revenue of EJ HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is EJ HABITAT profitable?
Yes, EJ HABITAT generated a net profit of 100 k€ in 2020.
Where is the headquarters of EJ HABITAT ?
The headquarters of EJ HABITAT is located in ISLES-LES-MELDEUSES (77440), in the department Seine-et-Marne.
Where to find the tax return of EJ HABITAT ?
The tax return of EJ 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 EJ HABITAT operate?
EJ HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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