GREEN HABITAT : revenue, balance sheet and financial ratios

GREEN HABITAT is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREEN HABITAT (SIREN 811786730)
Indicator 2025 2023 2022 2021 2019 2018 2016
Revenue N/C N/C 1 135 006 € N/C N/C N/C 38 316 €
Net income 239 242 € 361 964 € 15 184 € -435 689 € -799 877 € -1 074 114 € -376 327 €
EBITDA N/C N/C -394 179 € N/C N/C N/C -300 474 €
Net margin N/C N/C 1.3% N/C N/C N/C -982.2%

Revenue and income statement

In 2025, GREEN HABITAT generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

239 242 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

632.039%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.294%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.8%

Solvency indicators evolution
GREEN HABITAT

Sector positioning

Debt ratio
632.04 2025
2022
2023
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch -19 pts over 3 years

In 2025, the debt ratio of GREEN HABITAT (632.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.29% 2025
2022
2023
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of GREEN HABITAT (7.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
22.75 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of GREEN HABITAT (22.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

182.617

Liquidity indicators evolution
GREEN HABITAT

Sector positioning

Liquidity ratio
182.62 2025
2022
2023
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch

In 2025, the liquidity ratio of GREEN HABITAT (182.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.4x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of GREEN HABITAT (-5.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN HABITAT

Positioning of GREEN HABITAT in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GREEN HABITAT is estimated at 458 199 € (range 333 114€ - 1 676 538€). 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.

Estimated enterprise value 2025
56 tx
333k€ 458k€ 1676k€
458 199 € Range: 333 114€ - 1 676 538€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 242 € × 1.9x = 458 200 €
Range: 333 114€ - 1 676 538€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare GREEN HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about GREEN HABITAT

What is the revenue of GREEN HABITAT ?

The revenue of GREEN HABITAT in 2022 is 1.1 M€.

Is GREEN HABITAT profitable?

Yes, GREEN HABITAT generated a net profit of 239 k€ in 2025.

Where is the headquarters of GREEN HABITAT ?

The headquarters of GREEN HABITAT is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of GREEN HABITAT ?

The tax return of GREEN 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).

In which sector does GREEN HABITAT operate?

GREEN HABITAT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.