SIREN : 528899453
G.L.P.HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in COLOMBELLES (14460), this company of category PME shows in 2024 a revenue of 941 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 940 890 € | N/C | 858 696 € | 714 756 € | 548 616 € | 556 706 € | 620 969 € |
| Net income | 64 491 € | 73 269 € | 78 481 € | 28 244 € | 4 137 € | 1 434 € | 23 398 € |
| EBITDA | 84 147 € | N/C | 99 794 € | 28 786 € | 3 642 € | -416 € | 24 384 € |
| Net margin | 6.9% | N/C | 9.1% | 4.0% | 0.8% | 0.3% | 3.8% |
In 2024, G.L.P.HABITAT achieves revenue of 941 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. After deducting consumption (444 k€), gross margin stands at 497 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
940 890 €
496 532 €
84 147 €
75 852 €
64 491 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.579%
58.219%
7.019%
0.023
27.2%
In 2024, the debt ratio of G.L.P.HABITAT (0.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of G.L.P.HABITAT (58.2%) 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 2024, the repayment capacity of G.L.P.HABITAT (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.44. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
235.444
0.07
In 2024, the liquidity ratio of G.L.P.HABITAT (235.44) 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 2024, the interest coverage of G.L.P.HABITAT (0.1x) 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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-41 446 €
10 j
27 j
19 j
-16 j
Based on 51 transactions of similar company sales
in 2024,
the value of G.L.P.HABITAT is estimated at
149 476 €
(range 74 508€ - 235 402€).
With an EBITDA of 84 147€, 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 G.L.P.HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of G.L.P.HABITAT in 2024 is 941 k€.
Yes, G.L.P.HABITAT generated a net profit of 64 k€ in 2024.
The headquarters of G.L.P.HABITAT is located in COLOMBELLES (14460), in the department Calvados.
The tax return of G.L.P.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).
G.L.P.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.