SIREN : 894686732
E&S HABITAT is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in COSNES-ET-ROMAIN (54400), this company of category PME shows in 2023 a revenue of 788 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 788 443 € | 268 564 € | 82 063 € |
| Net income | 26 464 € | 13 732 € | 15 376 € |
| EBITDA | 63 013 € | 39 693 € | 18 560 € |
| Net margin | 3.4% | 5.1% | 18.7% |
In 2023, E&S HABITAT achieves revenue of 788 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +210.0%. Vs 2022, growth of +194% (269 k€ -> 788 k€). After deducting consumption (244 k€), gross margin stands at 544 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+194%), EBITDA varies by +59%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
788 443 €
544 500 €
63 013 €
27 793 €
26 464 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.126%
36.286%
7.812%
0.419
32.3%
In 2023, the debt ratio of E&S HABITAT (34.13) 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 2023, the financial autonomy of E&S HABITAT (36.3%) 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 2023, the repayment capacity of E&S HABITAT (0.42) 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 233.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.791
0.0
In 2023, the liquidity ratio of E&S HABITAT (233.79) 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 2023, the interest coverage of E&S 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 120 k€ to permanently finance. Over 2021-2023, WCR increased by +371%, requiring additional financing.
120 151 €
69 j
28 j
0 j
55 j
Based on 113 transactions of similar company sales (all years), the value of E&S HABITAT is estimated at 154 108 € (range 65 883€ - 303 382€). With an EBITDA of 63 013€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 E&S HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of E&S HABITAT in 2023 is 788 k€.
Yes, E&S HABITAT generated a net profit of 26 k€ in 2023.
The headquarters of E&S HABITAT is located in COSNES-ET-ROMAIN (54400), in the department Meurthe-et-Moselle.
The tax return of E&S 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).
E&S HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.