Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETS PELLEROT HABITAT : revenue, balance sheet and financial ratios

ETS PELLEROT HABITAT is a French company founded 29 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTVAL-SUR-LOIR (72500), this company of category PME shows in 2025 a net income positive of 27 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

Financial history - ETS PELLEROT HABITAT (SIREN 408644169)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 26 981 € 97 388 € -159 € 1 573 € 8 188 € 11 613 € -9 725 € -1 159 € 5 509 € 989 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETS PELLEROT HABITAT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 989 € -> 27 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 981 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.656%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

50.168%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
ETS PELLEROT HABITAT

Sector positioning

Debt ratio
61.66 2025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Watch

In 2025, the debt ratio of ETS PELLEROT HABITAT (61.66) 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.

Financial autonomy
50.17% 2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Good

In 2025, the financial autonomy of ETS PELLEROT HABITAT (50.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 483.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

483.119

Liquidity indicators evolution
ETS PELLEROT HABITAT

Sector positioning

Liquidity ratio
483.12 2025
2023
2024
2025
Q1: 167.61
Med: 232.45
Q3: 347.29
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of ETS PELLEROT HABITAT (483.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETS PELLEROT HABITAT in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 24 457€ to 284 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
24k€ 72k€ 284k€
72 700 € Range: 24 457€ - 284 287€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux spécialisés de construction)

Compare ETS PELLEROT HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about ETS PELLEROT HABITAT

What is the revenue of ETS PELLEROT HABITAT ?

The revenue of ETS PELLEROT HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is ETS PELLEROT HABITAT profitable?

Yes, ETS PELLEROT HABITAT generated a net profit of 27 k€ in 2025.

Where is the headquarters of ETS PELLEROT HABITAT ?

The headquarters of ETS PELLEROT HABITAT is located in MONTVAL-SUR-LOIR (72500), in the department Sarthe.

Where to find the tax return of ETS PELLEROT HABITAT ?

The tax return of ETS PELLEROT 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).

In which sector does ETS PELLEROT HABITAT operate?

ETS PELLEROT HABITAT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.