SIREN : 500762497
FRANCE HABITAT 63 is a French company founded 18 years ago, specialized in the sector Imprégnation du bois. Based in RIOM (63200), this company of category PME shows in 2021 a revenue of 1.3 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 271 351 € | 781 783 € | 900 175 € | 940 620 € | 861 450 € |
| Net income | 175 105 € | 121 549 € | 90 728 € | 6 722 € | -31 616 € | 32 550 € | 22 440 € |
| EBITDA | N/C | N/C | 175 242 € | -3 097 € | -16 178 € | 37 279 € | 69 163 € |
| Net margin | N/C | N/C | 7.1% | 0.9% | -3.5% | 3.5% | 2.6% |
In 2024, FRANCE HABITAT 63 generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 22 k€ -> 175 k€.
175 105 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.917%
54.562%
27.2%
In 2024, the debt ratio of FRANCE HABITAT 63 (12.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FRANCE HABITAT 63 (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of FRANCE HABITAT 63 (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.859
In 2024, the liquidity ratio of FRANCE HABITAT 63 (218.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of FRANCE HABITAT 63 (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 183 432€ to 669 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 HABITAT 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of FRANCE HABITAT 63 in 2021 is 1.3 M€.
Yes, FRANCE HABITAT 63 generated a net profit of 175 k€ in 2024.
The headquarters of FRANCE HABITAT 63 is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of FRANCE HABITAT 63 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 HABITAT 63 operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.