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

FERMETURES HABITAT CONFORT : revenue, balance sheet and financial ratios

FERMETURES HABITAT CONFORT is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BAILLEUL-SIR-BERTHOULT (62580), this company of category PME shows in 2016 a net income positive of 137 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FERMETURES HABITAT CONFORT (SIREN 481670271)
Indicator 2016
Revenue N/C
Net income 136 617 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, FERMETURES HABITAT CONFORT generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

136 617 €

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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 -3%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.801%

Financial autonomy (2016) ?
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

-8.393%

Asset age ratio (2016) ?
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

29.9%

Solvency indicators evolution
FERMETURES HABITAT CONFORT

Sector positioning

Debt ratio
-2.8 2016
2016
Q1: 0.28
Med: 15.27
Q3: 61.95
Excellent

In 2016, the debt ratio of FERMETURES HABITAT CONFORT (-2.80) 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.

Financial autonomy
-8.39% 2016
2016
Q1: 17.95%
Med: 39.43%
Q3: 59.1%
Average

In 2016, the financial autonomy of FERMETURES HABITAT CONFORT (-8.4%) 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 62.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

62.32

Liquidity indicators evolution
FERMETURES HABITAT CONFORT

Sector positioning

Liquidity ratio
62.32 2016
2016
Q1: 135.08
Med: 195.02
Q3: 296.07
Watch

In 2016, the liquidity ratio of FERMETURES HABITAT CONFORT (62.32) 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 FERMETURES HABITAT CONFORT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Based on 333 transactions of similar company sales (all years), the value of FERMETURES HABITAT CONFORT is estimated at 301 486 € (range 89 108€ - 1 372 132€). 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.

Estimated enterprise value 2016
333 transactions
89k€ 301k€ 1372k€
301 486 € Range: 89 108€ - 1 372 132€
NAF 5 all-time

Valuation method used

Net Income Multiple
136 617 € × 2.2x = 301 486 €
Range: 89 109€ - 1 372 133€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 333 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare FERMETURES HABITAT CONFORT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about FERMETURES HABITAT CONFORT

What is the revenue of FERMETURES HABITAT CONFORT ?

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

Is FERMETURES HABITAT CONFORT profitable?

Yes, FERMETURES HABITAT CONFORT generated a net profit of 137 k€ in 2016.

Where is the headquarters of FERMETURES HABITAT CONFORT ?

The headquarters of FERMETURES HABITAT CONFORT is located in BAILLEUL-SIR-BERTHOULT (62580), in the department Pas-de-Calais.

Where to find the tax return of FERMETURES HABITAT CONFORT ?

The tax return of FERMETURES HABITAT CONFORT 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 FERMETURES HABITAT CONFORT operate?

FERMETURES HABITAT CONFORT operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.