Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EQUILIBRE HABITAT SANTE CONSEILS : revenue, balance sheet and financial ratios

EQUILIBRE HABITAT SANTE CONSEILS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in UGINE (73400), this company of category PME shows in 2021 a net income positive of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EQUILIBRE HABITAT SANTE CONSEILS (SIREN 751323346)
Indicator 2021
Revenue N/C
Net income 70 058 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, EQUILIBRE HABITAT SANTE CONSEILS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 058 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.921%

Financial autonomy (2021) ?
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

62.887%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
EQUILIBRE HABITAT SANTE CONSEILS

Sector positioning

Debt ratio
19.92 2021
2021
Q1: 0.0
Med: 11.41
Q3: 66.26
Average

In 2021, the debt ratio of EQUILIBRE HABITAT SANTE C... (19.92) 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
62.89% 2021
2021
Q1: 10.94%
Med: 35.08%
Q3: 59.7%
Excellent

In 2021, the financial autonomy of EQUILIBRE HABITAT SANTE C... (62.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

357.991

Liquidity indicators evolution
EQUILIBRE HABITAT SANTE CONSEILS

Sector positioning

Liquidity ratio
357.99 2021
2021
Q1: 151.29
Med: 231.51
Q3: 390.77
Good

In 2021, the liquidity ratio of EQUILIBRE HABITAT SANTE C... (357.99) 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 EQUILIBRE HABITAT SANTE CONSEILS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of EQUILIBRE HABITAT SANTE CONSEILS is estimated at 50 963 € (range 25 012€ - 119 162€). 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 value 2021
52 tx
25k€ 50k€ 119k€
50 963 € Range: 25 012€ - 119 162€
NAF 5 année 2021

Valuation method used

Net Income Multiple
70 058 € × 0.7x = 50 964 €
Range: 25 013€ - 119 162€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Ingénierie, études techniques)

Compare EQUILIBRE HABITAT SANTE CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EQUILIBRE HABITAT SANTE CONSEILS

What is the revenue of EQUILIBRE HABITAT SANTE CONSEILS ?

The revenue of EQUILIBRE HABITAT SANTE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is EQUILIBRE HABITAT SANTE CONSEILS profitable?

Yes, EQUILIBRE HABITAT SANTE CONSEILS generated a net profit of 70 k€ in 2021.

Where is the headquarters of EQUILIBRE HABITAT SANTE CONSEILS ?

The headquarters of EQUILIBRE HABITAT SANTE CONSEILS is located in UGINE (73400), in the department Savoie.

Where to find the tax return of EQUILIBRE HABITAT SANTE CONSEILS ?

The tax return of EQUILIBRE HABITAT SANTE CONSEILS 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 EQUILIBRE HABITAT SANTE CONSEILS operate?

EQUILIBRE HABITAT SANTE CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.