SIREN : 533635744
ESPACE HABITAT 67 is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in ROHRWILLER (67410), this company of category PME shows in 2018 a revenue of 1.1 M€. 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 142 850 € |
| Net income | 71 296 € | 62 898 € | 65 122 € |
| EBITDA | N/C | N/C | 123 956 € |
| Net margin | N/C | N/C | 5.7% |
In 2020, ESPACE HABITAT 67 generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 65 k€ -> 71 k€.
71 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
309.264%
16.3%
87.0%
In 2020, the debt ratio of ESPACE HABITAT 67 (309.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of ESPACE HABITAT 67 (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ESPACE HABITAT 67 (0.16) 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 153.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.275
In 2020, the liquidity ratio of ESPACE HABITAT 67 (153.28) 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.
In 2018, the interest coverage of ESPACE HABITAT 67 (1.8x) 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.
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Based on 54 transactions of similar company sales
in 2020,
the value of ESPACE HABITAT 67 is estimated at
150 459 €
(range 49 582€ - 362 071€).
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 54 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 67 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ESPACE HABITAT 67 in 2018 is 1.1 M€.
Yes, ESPACE HABITAT 67 generated a net profit of 71 k€ in 2020.
The headquarters of ESPACE HABITAT 67 is located in ROHRWILLER (67410), in the department Bas-Rhin.
The tax return of ESPACE HABITAT 67 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 67 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.