SIREN : 817913304
ELEC-HABITAT is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BERSEE (59235), this company of category PME shows in 2019 a revenue of 88 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 87 686 € | 133 014 € | 69 113 € | 60 921 € |
| Net income | -25 898 € | 12 798 € | 17 153 € | 13 744 € |
| EBITDA | -21 966 € | 20 730 € | 22 487 € | 10 282 € |
| Net margin | -29.5% | 9.6% | 24.8% | 22.6% |
In 2019, ELEC-HABITAT achieves revenue of 88 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -34% vs 2018. After deducting consumption (53 k€), gross margin stands at 34 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -25.1% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -206%, reducing margin by 40.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-29.5% of revenue), which will impact equity.
87 686 €
34 458 €
-21 966 €
-32 074 €
-25 898 €
-25.1%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.119%
52.759%
-24.433%
-0.224
72.2%
In 2019, the debt ratio of ELEC-HABITAT (40.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ELEC-HABITAT (52.8%) 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 2019, the repayment capacity of ELEC-HABITAT (-0.22) 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 214.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.471
-0.392
In 2019, the liquidity ratio of ELEC-HABITAT (214.47) 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 2019, the interest coverage of ELEC-HABITAT (-0.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 41 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
9 972 €
40 j
12 j
45 j
41 j
Based on 53 transactions of similar company sales
in 2019,
the value of ELEC-HABITAT is estimated at
14 755 €
(range 6 225€ - 26 705€).
The price/revenue ratio is 0.17x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 ELEC-HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ELEC-HABITAT in 2019 is 88 k€.
ELEC-HABITAT recorded a net loss in 2019.
The headquarters of ELEC-HABITAT is located in BERSEE (59235), in the department Nord.
The tax return of ELEC-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).
ELEC-HABITAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.