SIREN : 808317366
GLOBAL HABITAT is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ANGLET (64600), this company of category PME shows in 2024 a revenue of 10.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 836 654 € | 11 010 739 € | 10 502 205 € | 9 330 727 € | N/C | N/C | 7 287 033 € | 5 011 159 € | 2 778 501 € |
| Net income | 461 333 € | 69 774 € | 45 455 € | -6 304 € | 263 500 € | -193 419 € | 217 301 € | 160 791 € | 91 045 € |
| EBITDA | 788 640 € | 613 298 € | 435 090 € | 482 568 € | N/C | N/C | 373 613 € | 250 301 € | 153 369 € |
| Net margin | 4.3% | 0.6% | 0.4% | -0.1% | N/C | N/C | 3.0% | 3.2% | 3.3% |
In 2024, GLOBAL HABITAT achieves revenue of 10.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -2% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 8.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 789 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 461 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
10 836 654 €
7 953 531 €
788 640 €
675 806 €
461 333 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.246%
37.483%
3.927%
0.847
41.8%
In 2024, the debt ratio of GLOBAL HABITAT (30.25) 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 2024, the financial autonomy of GLOBAL HABITAT (37.5%) 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 2024, the repayment capacity of GLOBAL HABITAT (0.85) 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 160.99. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.987
1.223
In 2024, the liquidity ratio of GLOBAL HABITAT (160.99) 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 2024, the interest coverage of GLOBAL HABITAT (1.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1058%, requiring additional financing.
1 059 825 €
18 j
26 j
3 j
35 j
Based on 51 transactions of similar company sales
in 2024,
the value of GLOBAL HABITAT is estimated at
1 390 385 €
(range 705 084€ - 2 086 979€).
With an EBITDA of 788 640€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 GLOBAL HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GLOBAL HABITAT in 2024 is 10.8 M€.
Yes, GLOBAL HABITAT generated a net profit of 461 k€ in 2024.
The headquarters of GLOBAL HABITAT is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of GLOBAL 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).
GLOBAL 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.