SIREN : 483792834
HABITAT BOIS CREATION is a French company founded 20 years ago, specialized in the sector Activités des sièges sociaux. Based in CREVIN (35320), this company of category PME shows in 2014 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 136 317 € |
| Net income | 36 794 € | 56 513 € | 21 655 € |
| EBITDA | N/C | N/C | 25 899 € |
| Net margin | N/C | N/C | 1.9% |
In 2017, HABITAT BOIS CREATION generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2017: 22 k€ -> 37 k€.
36 794 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
64.565%
22.119%
57.9%
In 2017, the debt ratio of HABITAT BOIS CREATION (64.56) 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 2017, the financial autonomy of HABITAT BOIS CREATION (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of HABITAT BOIS CREATION (1.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.196
In 2017, the liquidity ratio of HABITAT BOIS CREATION (94.20) 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.
In 2014, the interest coverage of HABITAT BOIS CREATION (11.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 112 transactions of similar company sales in 2017, the value of HABITAT BOIS CREATION is estimated at 200 457 € (range 59 750€ - 503 923€). 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 112 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 BOIS CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HABITAT BOIS CREATION in 2014 is 1.1 M€.
Yes, HABITAT BOIS CREATION generated a net profit of 37 k€ in 2017.
The headquarters of HABITAT BOIS CREATION is located in CREVIN (35320), in the department Ille-et-Vilaine.
The tax return of HABITAT BOIS CREATION 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 BOIS CREATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.