SIREN : 790280796
EST HABITAT is a French company founded 13 years ago, specialized in the sector Travaux d'isolation. Based in BERNOLSHEIM (67170), this company of category PME shows in 2022 a revenue of 1.9 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 875 058 € | N/C | N/C | N/C | 1 389 794 € | 962 474 € |
| Net income | 91 510 € | 64 084 € | 30 354 € | 38 574 € | 42 237 € | 12 388 € |
| EBITDA | 170 815 € | N/C | N/C | N/C | 60 283 € | 12 548 € |
| Net margin | 4.9% | N/C | N/C | N/C | 3.0% | 1.3% |
In 2022, EST HABITAT achieves revenue of 1.9 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. After deducting consumption (492 k€), gross margin stands at 1.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 875 058 €
1 383 380 €
170 815 €
141 110 €
91 510 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145.619%
20.219%
7.027%
1.604
54.6%
In 2022, the debt ratio of EST HABITAT (145.62) 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 2022, the financial autonomy of EST HABITAT (20.2%) 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 2022, the repayment capacity of EST HABITAT (1.60) 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 156.70. 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 4.5x. Financial charges are adequately covered by operations.
156.696
4.491
In 2022, the liquidity ratio of EST HABITAT (156.70) 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 2022, the interest coverage of EST HABITAT (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
46 520 €
11 j
55 j
2 j
9 j
Based on 58 transactions of similar company sales
(all years),
the value of EST HABITAT is estimated at
287 114 €
(range 192 912€ - 607 583€).
With an EBITDA of 170 815€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 EST HABITAT with other companies in the same sector:
The revenue of EST HABITAT in 2022 is 1.9 M€.
Yes, EST HABITAT generated a net profit of 92 k€ in 2022.
The headquarters of EST HABITAT is located in BERNOLSHEIM (67170), in the department Bas-Rhin.
The tax return of EST 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).
EST HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.