Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-11-19 (4 years)Status: ActiveBusiness sector: Imprégnation du boisLocation: LA VALETTE-DU-VAR (83160), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPERTISE TECHNIQUE DE L HABITAT : revenue, balance sheet and financial ratios
EXPERTISE TECHNIQUE DE L HABITAT is a French company
founded 4 years ago,
specialized in the sector Imprégnation du bois.
Based in LA VALETTE-DU-VAR (83160),
this company of category PME
shows in 2024 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPERTISE TECHNIQUE DE L HABITAT (SIREN 905353413)
Indicator
2024
Revenue
N/C
Net income
60 732 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EXPERTISE TECHNIQUE DE L HABITAT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 732 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.637%
Financial autonomy (2024)
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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
26.185%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPERTISE TECHNIQUE DE L HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
66.637
Financial autonomy
26.185
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.642024
2024
Q1: 1.31
Med: 23.25
Q3: 61.78
Watch
In 2024, the debt ratio of EXPERTISE TECHNIQUE DE L ... (66.64) 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
26.18%2024
2024
Q1: 18.6%
Med: 40.89%
Q3: 54.97%
Average
In 2024, the financial autonomy of EXPERTISE TECHNIQUE DE L ... (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 106.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
106.474
Liquidity indicators evolution EXPERTISE TECHNIQUE DE L HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
106.474
Interest coverage
None
Sector positioning
Liquidity ratio
106.472024
2024
Q1: 149.93
Med: 207.65
Q3: 320.24
Watch
In 2024, the liquidity ratio of EXPERTISE TECHNIQUE DE L ... (106.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EXPERTISE TECHNIQUE DE L HABITAT in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 63 620€ to 232 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
63k€130k€232k€
130 721 €Range: 63 620€ - 232 235€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare EXPERTISE TECHNIQUE DE L HABITAT with other companies in the same sector:
Frequently asked questions about EXPERTISE TECHNIQUE DE L HABITAT
What is the revenue of EXPERTISE TECHNIQUE DE L HABITAT ?
The revenue of EXPERTISE TECHNIQUE DE L HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is EXPERTISE TECHNIQUE DE L HABITAT profitable?
Yes, EXPERTISE TECHNIQUE DE L HABITAT generated a net profit of 61 k€ in 2024.
Where is the headquarters of EXPERTISE TECHNIQUE DE L HABITAT ?
The headquarters of EXPERTISE TECHNIQUE DE L HABITAT is located in LA VALETTE-DU-VAR (83160), in the department Var.
Where to find the tax return of EXPERTISE TECHNIQUE DE L HABITAT ?
The tax return of EXPERTISE TECHNIQUE DE L 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 EXPERTISE TECHNIQUE DE L HABITAT operate?
EXPERTISE TECHNIQUE DE L HABITAT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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