SIREN : 300476181
ENTREPRISE HABERT is a French company founded 52 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BILLY (41130), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 739 611 € | N/C | N/C | 3 655 148 € | N/C | N/C |
| Net income | 101 198 € | -9 404 € | 102 766 € | 118 017 € | 97 370 € | 48 726 € | 46 423 € | 69 604 € |
| EBITDA | N/C | N/C | 199 913 € | N/C | N/C | 114 632 € | N/C | N/C |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | 1.3% | N/C | N/C |
In 2024, ENTREPRISE HABERT generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 70 k€ -> 101 k€.
101 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
143.82%
21.789%
47.7%
In 2024, the debt ratio of ENTREPRISE HABERT (143.82) 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.
In 2024, the financial autonomy of ENTREPRISE HABERT (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE HABERT (4.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.863
In 2024, the liquidity ratio of ENTREPRISE HABERT (176.86) 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.
In 2022, the interest coverage of ENTREPRISE HABERT (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 260 637€ to 862 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ENTREPRISE HABERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of ENTREPRISE HABERT in 2022 is 3.7 M€.
Yes, ENTREPRISE HABERT generated a net profit of 101 k€ in 2024.
The headquarters of ENTREPRISE HABERT is located in BILLY (41130), in the department Loir-et-Cher.
The tax return of ENTREPRISE HABERT 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).
ENTREPRISE HABERT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.