SIREN : 527529333
FB HABITAT is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2016 a revenue of 183 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 183 390 € |
| Net income | 3 102 € | -5 732 € | -10 294 € | -9 854 € | 2 593 € | -60 349 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -53 184 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -32.9% |
In 2021, FB HABITAT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 102 €
The debt ratio (= Financial debt / Equity x 100) stands at -128%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -264%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-128.417%
-264.344%
In 2021, the debt ratio of FB HABITAT (-128.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FB HABITAT (-264.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.209
In 2021, the liquidity ratio of FB HABITAT (395.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. The gap of 4901 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
5331 j
430 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 037€ to 34 765€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FB HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FB HABITAT in 2016 is 183 k€.
Yes, FB HABITAT generated a net profit of 3 k€ in 2021.
The headquarters of FB HABITAT is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of FB 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).
FB HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.