Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HABILIS SERVICE : revenue, balance sheet and financial ratios

HABILIS SERVICE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-FIACRE-SUR-MAINE (44690), this company of category PME shows in 2021 a net income positive of 28 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

Financial history - HABILIS SERVICE (SIREN 800680712)
Indicator 2021
Revenue N/C
Net income 28 475 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HABILIS SERVICE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 475 €

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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 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.666%

Financial autonomy (2021) ?
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

49.002%

Solvency indicators evolution
HABILIS SERVICE

Sector positioning

Debt ratio
8.67 2021
2021
Q1: 0.0
Med: 5.67
Q3: 57.88
Average

In 2021, the debt ratio of HABILIS SERVICE (8.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.0% 2021
2021
Q1: 6.69%
Med: 39.89%
Q3: 74.08%
Good

In 2021, the financial autonomy of HABILIS SERVICE (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

75.405

Liquidity indicators evolution
HABILIS SERVICE

Sector positioning

Liquidity ratio
75.41 2021
2021
Q1: 138.87
Med: 286.25
Q3: 706.82
Average

In 2021, the liquidity ratio of HABILIS SERVICE (75.41) 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.

Positioning of HABILIS SERVICE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 61 transactions of similar company sales in 2021, the value of HABILIS SERVICE is estimated at 69 889 € (range 40 742€ - 156 106€). 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 2021
61 tx
40k€ 69k€ 156k€
69 889 € Range: 40 742€ - 156 106€
NAF 5 année 2021

Valuation method used

Net Income Multiple
28 475 € × 2.5x = 69 889 €
Range: 40 742€ - 156 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Conseil pour les affaires et autres conseils de gestion)

Compare HABILIS SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about HABILIS SERVICE

What is the revenue of HABILIS SERVICE ?

The revenue of HABILIS SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is HABILIS SERVICE profitable?

Yes, HABILIS SERVICE generated a net profit of 28 k€ in 2021.

Where is the headquarters of HABILIS SERVICE ?

The headquarters of HABILIS SERVICE is located in SAINT-FIACRE-SUR-MAINE (44690), in the department Loire-Atlantique.

Where to find the tax return of HABILIS SERVICE ?

The tax return of HABILIS SERVICE 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 HABILIS SERVICE operate?

HABILIS SERVICE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.