FERMHABITAT : revenue, balance sheet and financial ratios

FERMHABITAT is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GUITRANCOURT (78440), this company of category PME shows in 2019 a revenue of 2.3 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

Financial history - FERMHABITAT (SIREN 799613948)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 303 741 € 2 181 483 € 1 718 435 € 1 513 350 €
Net income 187 745 € 240 816 € 167 215 € 106 229 € 142 946 € 84 889 € 152 747 € 120 536 € 96 766 €
EBITDA N/C N/C N/C N/C N/C 156 252 € 248 892 € 193 745 € 164 255 €
Net margin N/C N/C N/C N/C N/C 3.7% 7.0% 7.0% 6.4%

Revenue and income statement

Im Jahr 2024 erzielt FERMHABITAT ein positives Nettoergebnis von 188 k€. Entwicklung 2016-2024: 97 k€ -> 188 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 745 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 32%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 46%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.877%

Financial autonomy (2024) ?
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

45.839%

Asset age ratio (2024) ?
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

56.4%

Solvency indicators evolution
FERMHABITAT

Sector positioning

Verschuldungsgrad
31.88 2024
2022
2023
2024
Q1: 0.55
Med: 14.53
Q3: 40.52
Average +8 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von FERMHABITAT (31.88). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
45.84% 2024
2022
2023
2024
Q1: 14.3%
Med: 34.88%
Q3: 57.25%
Gut +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von FERMHABITAT (45.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 169.42. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

169.418

Liquidity indicators evolution
FERMHABITAT

Sector positioning

Liquiditätsquote
169.42 2024
2022
2023
2024
Q1: 147.06
Med: 212.0
Q3: 312.58
Average +12 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von FERMHABITAT (169.42). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FERMHABITAT

Positioning of FERMHABITAT in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of FERMHABITAT is estimated at 688 988 € (range 347 366€ - 2 008 214€). 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.

Estimated enterprise value 2024
58 tx
347k€ 688k€ 2008k€
688 988 € Range: 347 366€ - 2 008 214€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 745 € × 3.7x = 688 988 €
Range: 347 366€ - 2 008 214€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 d'installation n.c.a.)

Compare FERMHABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about FERMHABITAT

What is the revenue of FERMHABITAT ?

The revenue of FERMHABITAT in 2019 is 2.3 M€.

Is FERMHABITAT profitable?

Yes, FERMHABITAT generated a net profit of 188 k€ in 2024.

Where is the headquarters of FERMHABITAT ?

The headquarters of FERMHABITAT is located in GUITRANCOURT (78440), in the department Yvelines.

Where to find the tax return of FERMHABITAT ?

The tax return of FERMHABITAT 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 FERMHABITAT operate?

FERMHABITAT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.