SIREN : 884076712
ELEC HABITAT is a French company founded 5 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TRELAZE (49800), this company of category PME shows in 2022 a revenue of 232 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 232 152 € | 249 068 € |
| Net income | 18 980 € | 29 355 € |
| EBITDA | 23 392 € | 35 327 € |
| Net margin | 8.2% | 11.8% |
In 2022, ELEC HABITAT achieves revenue of 232 k€. Slight decline of -7% vs 2021. After deducting consumption (70 k€), gross margin stands at 162 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -34%, reducing margin by 4.1 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 19 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
232 152 €
161 909 €
23 392 €
22 326 €
18 980 €
10.1%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.262%
55.848%
8.63%
0.007
32.6%
In 2022, the debt ratio of ELEC HABITAT (0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ELEC HABITAT (55.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ELEC HABITAT (0.01) 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 222.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.893
0.0
In 2022, the liquidity ratio of ELEC HABITAT (222.89) 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 2022, the interest coverage of ELEC 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 23 days of revenue, i.e. 15 k€ to permanently finance.
14 728 €
43 j
47 j
0 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 32 264€ to 102 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 2022 is 232 k€.
Yes, ELEC HABITAT generated a net profit of 19 k€ in 2022.
The headquarters of ELEC HABITAT is located in TRELAZE (49800), in the department Maine-et-Loire.
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.