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FRANCE ECO HABITAT : revenue, balance sheet and financial ratios

FRANCE ECO HABITAT is a French company founded 4 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in VILLENAVE-D'ORNON (33140), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FRANCE ECO HABITAT (SIREN 899352207)
Indicator 2024 2023 2022
Revenue N/C N/C 1 449 324 €
Net income -59 249 € 10 489 € 175 097 €
EBITDA N/C N/C 302 747 €
Net margin N/C N/C 12.1%

Revenue and income statement

In 2024, FRANCE ECO HABITAT records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

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

-59 249 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

124.359%

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

26.009%

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

70.1%

Solvency indicators evolution
FRANCE ECO HABITAT

Sector positioning

Debt ratio
124.36 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of FRANCE ECO HABITAT (124.36) 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
26.01% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Average -14 pts over 3 years

In 2024, the financial autonomy of FRANCE ECO HABITAT (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.48 years 2022
2022
Q1: 0.0 years
Med: 0.21 years
Q3: 1.36 years
Average

In 2022, the repayment capacity of FRANCE ECO HABITAT (0.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

98.664

Liquidity indicators evolution
FRANCE ECO HABITAT

Sector positioning

Liquidity ratio
98.66 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Watch -6 pts over 3 years

In 2024, the liquidity ratio of FRANCE ECO HABITAT (98.66) 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.

Interest coverage
5.12x 2022
2022
Q1: 0.0x
Med: 0.21x
Q3: 1.39x
Excellent

In 2022, the interest coverage of FRANCE ECO HABITAT (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
FRANCE ECO HABITAT

Positioning of FRANCE ECO HABITAT in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Similar companies (Désinfection, désinsectisation, dératisation)

Compare FRANCE ECO HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about FRANCE ECO HABITAT

What is the revenue of FRANCE ECO HABITAT ?

The revenue of FRANCE ECO HABITAT in 2022 is 1.4 M€.

Is FRANCE ECO HABITAT profitable?

FRANCE ECO HABITAT recorded a net loss in 2024.

Where is the headquarters of FRANCE ECO HABITAT ?

The headquarters of FRANCE ECO HABITAT is located in VILLENAVE-D'ORNON (33140), in the department Gironde.

Where to find the tax return of FRANCE ECO HABITAT ?

The tax return of FRANCE ECO 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 FRANCE ECO HABITAT operate?

FRANCE ECO HABITAT operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.