SIREN : 413289331
ENVIRONNEMENT ET HABITAT is a French company founded 28 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GRENOBLE (38000), this company of category PME shows in 2020 a revenue of 347 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 | 2020 | 2017 |
|---|---|---|
| Revenue | 346 820 € | 66 108 € |
| Net income | 28 012 € | 589 € |
| EBITDA | 55 657 € | -308 € |
| Net margin | 8.1% | 0.9% |
In 2020, ENVIRONNEMENT ET HABITAT achieves revenue of 347 k€. Vs 2017, growth of +425% (66 k€ -> 347 k€). After deducting consumption (44 k€), gross margin stands at 303 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
346 820 €
303 294 €
55 657 €
32 825 €
28 012 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.699%
36.173%
10.07%
1.367
10.0%
In 2020, the debt ratio of ENVIRONNEMENT ET HABITAT (81.70) 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 2020, the financial autonomy of ENVIRONNEMENT ET HABITAT (36.2%) 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 2020, the repayment capacity of ENVIRONNEMENT ET HABITAT (1.37) 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 288.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.486
0.0
In 2020, the liquidity ratio of ENVIRONNEMENT ET HABITAT (288.49) 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 2020, the interest coverage of ENVIRONNEMENT ET 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 92 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 121 k€ to permanently finance.
121 196 €
125 j
33 j
1 j
126 j
Based on 88 transactions of similar company sales
(all years),
the value of ENVIRONNEMENT ET HABITAT is estimated at
111 093 €
(range 37 397€ - 195 849€).
With an EBITDA of 55 657€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENVIRONNEMENT ET HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENVIRONNEMENT ET HABITAT in 2020 is 347 k€.
Yes, ENVIRONNEMENT ET HABITAT generated a net profit of 28 k€ in 2020.
The headquarters of ENVIRONNEMENT ET HABITAT is located in GRENOBLE (38000), in the department Isere.
The tax return of ENVIRONNEMENT ET 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).
ENVIRONNEMENT ET HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.