SIREN : 800547622
HABEUM SAS is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in LE CRES (34920), this company of category PME shows in 2024 a net income positive of 86 k€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 85 921 € | 38 231 € | 89 914 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, HABEUM SAS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 90 k€ -> 86 k€.
85 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.956%
10.017%
50.6%
In 2024, the debt ratio of HABEUM SAS (70.96) 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 HABEUM SAS (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.832
In 2024, the liquidity ratio of HABEUM SAS (111.83) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 215€ to 176 284€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HABEUM SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HABEUM SAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HABEUM SAS generated a net profit of 86 k€ in 2024.
The headquarters of HABEUM SAS is located in LE CRES (34920), in the department Herault.
The tax return of HABEUM SAS 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).
HABEUM SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.