SIREN : 790118954
FRANCE ET HABITAT is a French company founded 13 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MENNECY (91540), this company of category PME shows in 2019 a revenue of 121 k€. 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 120 823 € | 119 659 € | 99 527 € |
| Net income | 4 756 € | -7 076 € | 16 206 € |
| EBITDA | 8 106 € | -6 381 € | 17 208 € |
| Net margin | 3.9% | -5.9% | 16.3% |
In 2019, FRANCE ET HABITAT achieves revenue of 121 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2018: +1%. After deducting consumption (36 k€), gross margin stands at 85 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
120 823 €
84 989 €
8 106 €
5 951 €
4 756 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
192.966%
13.295%
6.807%
3.042
49.3%
In 2019, the debt ratio of FRANCE ET HABITAT (192.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FRANCE ET HABITAT (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FRANCE ET HABITAT (3.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
126.495
0.777
In 2019, the liquidity ratio of FRANCE ET HABITAT (126.50) 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.
In 2019, the interest coverage of FRANCE ET HABITAT (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 24 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
7 978 €
4 j
3 j
153 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 277€ to 35 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FRANCE ET HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of FRANCE ET HABITAT in 2019 is 121 k€.
Yes, FRANCE ET HABITAT generated a net profit of 5 k€ in 2019.
The headquarters of FRANCE ET HABITAT is located in MENNECY (91540), in the department Essonne.
The tax return of FRANCE ET 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).
FRANCE ET HABITAT operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.