SIREN : 504682360
HABITAT BOICLIMATIC is a French company founded 17 years ago, specialized in the sector Travaux de couverture par éléments. Based in MESSANGES (40660), this company of category PME shows in 2021 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 234 043 € | 1 206 106 € | 937 674 € | 935 724 € |
| Net income | 155 509 € | 189 039 € | 272 279 € | 79 013 € | 46 731 € | 44 492 € | 34 013 € | 57 526 € |
| EBITDA | N/C | N/C | N/C | N/C | 73 025 € | 75 820 € | 60 194 € | 73 542 € |
| Net margin | N/C | N/C | N/C | N/C | 3.8% | 3.7% | 3.6% | 6.1% |
In 2025, HABITAT BOICLIMATIC generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 58 k€ -> 156 k€.
155 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.039%
56.732%
23.8%
In 2025, the debt ratio of HABITAT BOICLIMATIC (11.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HABITAT BOICLIMATIC (56.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.685
In 2025, the liquidity ratio of HABITAT BOICLIMATIC (258.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 493 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
288 j
493 j
0 j
Based on 113 transactions of similar company sales (all years), the value of HABITAT BOICLIMATIC is estimated at 419 627 € (range 213 003€ - 745 689€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 HABITAT BOICLIMATIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HABITAT BOICLIMATIC in 2021 is 1.2 M€.
Yes, HABITAT BOICLIMATIC generated a net profit of 156 k€ in 2025.
The headquarters of HABITAT BOICLIMATIC is located in MESSANGES (40660), in the department Landes.
The tax return of HABITAT BOICLIMATIC 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).
HABITAT BOICLIMATIC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.