SIREN : 451245955
ESPACE HABITAT is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BEYNOST (01700), this company of category PME shows in 2016 a revenue of 762 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 761 733 € |
| Net income | 6 378 € | 24 107 € | -30 645 € | 67 965 € | -357 599 € | 48 329 € | 37 399 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 46 434 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.9% |
In 2024, ESPACE HABITAT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 6 k€.
6 378 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.959%
47.312%
3.7%
In 2024, the debt ratio of ESPACE HABITAT (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACE HABITAT (47.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.27
In 2024, the liquidity ratio of ESPACE HABITAT (189.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of ESPACE HABITAT is estimated at
18 967 €
(range 6 642€ - 36 118€).
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.
Only this financial indicator is available for this company.
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 ESPACE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ESPACE HABITAT in 2016 is 762 k€.
Yes, ESPACE HABITAT generated a net profit of 6 k€ in 2024.
The headquarters of ESPACE HABITAT is located in BEYNOST (01700), in the department Ain.
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 peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.