SIREN : 400897484
ESPACE HABITAT is a French company founded 31 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AUDINCOURT (25400), this company of category PME shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 888 368 € | 3 483 241 € | 3 601 930 € | 3 223 907 € | 3 154 708 € | 3 136 202 € | 2 681 837 € | 2 687 687 € | 2 645 708 € |
| Net income | 204 075 € | 199 380 € | 183 496 € | 175 796 € | 306 991 € | 91 854 € | 81 763 € | 30 159 € | 62 356 € |
| EBITDA | 251 740 € | 270 628 € | 279 447 € | 231 781 € | 520 673 € | 228 362 € | 153 681 € | 2 184 € | 68 350 € |
| Net margin | 5.2% | 5.7% | 5.1% | 5.5% | 9.7% | 2.9% | 3.0% | 1.1% | 2.4% |
In 2024, ESPACE HABITAT achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023, growth of +12% (3.5 M€ -> 3.9 M€). After deducting consumption (856 k€), gross margin stands at 3.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 252 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 888 368 €
3 032 242 €
251 740 €
283 836 €
204 075 €
6.5%
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 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.347%
56.039%
4.216%
0.017
32.0%
In 2024, the debt ratio of ESPACE HABITAT (0.35) 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 2024, the financial autonomy of ESPACE HABITAT (56.0%) 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 2024, the repayment capacity of ESPACE HABITAT (0.02) 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 254.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
254.384
0.118
In 2024, the liquidity ratio of ESPACE HABITAT (254.38) 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 2024, the interest coverage of ESPACE HABITAT (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 428 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
428 382 €
50 j
25 j
9 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 288 888€ to 842 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ESPACE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ESPACE HABITAT in 2024 is 3.9 M€.
Yes, ESPACE HABITAT generated a net profit of 204 k€ in 2024.
The headquarters of ESPACE HABITAT is located in AUDINCOURT (25400), in the department Doubs.
The tax return of ESPACE 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).
ESPACE HABITAT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.