SIREN : 527641195
GES HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARMANDE (47200), this company of category PME shows in 2025 a revenue of 985 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 984 646 € | 1 050 404 € | 1 090 579 € | N/C | N/C | 1 055 312 € | 1 268 514 € | 1 321 284 € | 1 186 964 € | 1 170 669 € |
| Net income | 33 648 € | 55 044 € | 76 366 € | 81 847 € | 95 704 € | 79 182 € | 66 001 € | 82 793 € | 49 987 € | 35 625 € |
| EBITDA | 49 468 € | 61 796 € | 72 825 € | N/C | N/C | 108 415 € | 97 419 € | 119 116 € | 81 379 € | 54 190 € |
| Net margin | 3.4% | 5.2% | 7.0% | N/C | N/C | 7.5% | 5.2% | 6.3% | 4.2% | 3.0% |
In 2025, GES HABITAT achieves revenue of 985 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -6% vs 2024. After deducting consumption (485 k€), gross margin stands at 500 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
984 646 €
499 650 €
49 468 €
37 516 €
33 648 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.796%
66.857%
5.008%
1.056
36.1%
In 2025, the debt ratio of GES HABITAT (10.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GES HABITAT (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of GES HABITAT (1.06) 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 219.30. 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 3.1x. Financial charges are adequately covered by operations.
219.3
3.069
In 2025, the liquidity ratio of GES HABITAT (219.30) 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 2025, the interest coverage of GES HABITAT (3.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 63 k€ to permanently finance. Over 2016-2025, WCR increased by +28%, requiring additional financing.
63 214 €
17 j
44 j
28 j
23 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 63 767€ to 220 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 GES HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GES HABITAT in 2025 is 985 k€.
Yes, GES HABITAT generated a net profit of 34 k€ in 2025.
The headquarters of GES HABITAT is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of GES 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).
GES HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.