SIREN : 494816739
EXPERT HABITAT is a French company founded 19 years ago, specialized in the sector Travaux d'isolation. Based in MUNDOLSHEIM (67450), this company of category PME shows in 2022 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 282 336 € | N/C | N/C | N/C | 626 936 € | 500 149 € | 387 078 € |
| Net income | 124 468 € | 10 567 € | -51 749 € | 37 584 € | 90 794 € | -13 713 € | -16 676 € |
| EBITDA | 173 288 € | N/C | N/C | N/C | 106 148 € | 12 287 € | -16 839 € |
| Net margin | 9.7% | N/C | N/C | N/C | 14.5% | -2.7% | -4.3% |
In 2022, EXPERT HABITAT achieves revenue of 1.3 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. After deducting consumption (301 k€), gross margin stands at 982 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 124 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
1 282 336 €
981 545 €
173 288 €
152 749 €
124 468 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.175%
34.27%
11.288%
1.882
57.7%
In 2022, the debt ratio of EXPERT HABITAT (99.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EXPERT HABITAT (34.3%) 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.
In 2022, the repayment capacity of EXPERT HABITAT (1.88) 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 250.37. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
250.373
1.245
In 2022, the liquidity ratio of EXPERT HABITAT (250.37) 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 2022, the interest coverage of EXPERT HABITAT (1.2x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 83 k€ to permanently finance. Over 2016-2022, WCR increased by +2349%, requiring additional financing.
82 672 €
36 j
51 j
10 j
23 j
Based on 58 transactions of similar company sales
(all years),
the value of EXPERT HABITAT is estimated at
276 613 €
(range 183 042€ - 627 798€).
With an EBITDA of 173 288€, 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 EXPERT HABITAT with other companies in the same sector:
The revenue of EXPERT HABITAT in 2022 is 1.3 M€.
Yes, EXPERT HABITAT generated a net profit of 124 k€ in 2022.
The headquarters of EXPERT HABITAT is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.
The tax return of EXPERT 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).
EXPERT 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.