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

HABITAT 23 04 : revenue, balance sheet and financial ratios

HABITAT 23 04 is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MONTAUT-LES-CRENEAUX (32810), this company of category PME shows in 2021 a net income positive of 56 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

Financial history - HABITAT 23 04 (SIREN 812914547)
Indicator 2021
Revenue N/C
Net income 56 068 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, HABITAT 23 04 generates positive net income of 56 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

56 068 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

107.544%

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

23.074%

Asset age ratio (2021) ?
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

63.6%

Solvency indicators evolution
HABITAT 23 04

Sector positioning

Debt ratio
107.54 2021
2021
Q1: 1.81
Med: 43.39
Q3: 118.16
Average

In 2021, the debt ratio of HABITAT 23 04 (107.54) 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
23.07% 2021
2021
Q1: 12.85%
Med: 32.78%
Q3: 53.66%
Average

In 2021, the financial autonomy of HABITAT 23 04 (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.37. 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

182.368

Liquidity indicators evolution
HABITAT 23 04

Sector positioning

Liquidity ratio
182.37 2021
2021
Q1: 137.36
Med: 218.15
Q3: 338.72
Average

In 2021, the liquidity ratio of HABITAT 23 04 (182.37) 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 HABITAT 23 04 in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of HABITAT 23 04 is estimated at 81 518 € (range 51 239€ - 288 903€). 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
54 tx
51k€ 81k€ 288k€
81 518 € Range: 51 239€ - 288 903€
NAF 5 année 2021

Valuation method used

Net Income Multiple
56 068 € × 1.5x = 81 519 €
Range: 51 239€ - 288 903€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Commerce de détail d'autres équipements du foyer)

Compare HABITAT 23 04 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about HABITAT 23 04

What is the revenue of HABITAT 23 04 ?

The revenue of HABITAT 23 04 is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT 23 04 profitable?

Yes, HABITAT 23 04 generated a net profit of 56 k€ in 2021.

Where is the headquarters of HABITAT 23 04 ?

The headquarters of HABITAT 23 04 is located in MONTAUT-LES-CRENEAUX (32810), in the department Gers.

Where to find the tax return of HABITAT 23 04 ?

The tax return of HABITAT 23 04 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 HABITAT 23 04 operate?

HABITAT 23 04 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.