HABITAT CENTER : revenue, balance sheet and financial ratios

HABITAT CENTER is a French company founded 10 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in SAINT-LOUIS (97450), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HABITAT CENTER (SIREN 811720713)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 838 858 € 2 746 437 € 2 577 702 € 2 037 830 € 1 885 528 € 925 544 € 809 276 €
Net income 440 083 € 282 971 € 355 205 € 487 494 € 575 790 € 401 711 € 261 030 € 61 348 €
EBITDA N/C 400 489 € 592 996 € 641 933 € 772 761 € 521 903 € 282 641 € 97 628 €
Net margin N/C 10.0% 12.9% 18.9% 28.3% 21.3% 28.2% 7.6%

Revenue and income statement

In 2024, HABITAT CENTER generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 61 k€ -> 440 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 083 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.907%

Financial autonomy (2024) ?
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

39.706%

Asset age ratio (2024) ?
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

34.8%

Solvency indicators evolution
HABITAT CENTER

Sector positioning

Debt ratio
34.91 2024
2022
2023
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Average +28 pts over 3 years

In 2024, the debt ratio of HABITAT CENTER (34.91) 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
39.71% 2024
2022
2023
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Good -21 pts over 3 years

In 2024, the financial autonomy of HABITAT CENTER (39.7%) 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.

Repayment capacity
1.13 years 2023
2022
2023
Q1: 0.04 years
Med: 0.81 years
Q3: 3.59 years
Average +26 pts over 2 years

In 2023, the repayment capacity of HABITAT CENTER (1.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.454

Liquidity indicators evolution
HABITAT CENTER

Sector positioning

Liquidity ratio
212.45 2024
2022
2023
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Good

In 2024, the liquidity ratio of HABITAT CENTER (212.45) 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.

Interest coverage
1.36x 2023
2022
2023
Q1: 0.1x
Med: 1.84x
Q3: 9.0x
Average +16 pts over 2 years

In 2023, the interest coverage of HABITAT CENTER (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HABITAT CENTER

Positioning of HABITAT CENTER in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 606 428€ to 7 026 090€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
606k€ 3179k€ 7026k€
3 179 725 € Range: 606 428€ - 7 026 090€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication de meubles de cuisine )

Compare HABITAT CENTER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about HABITAT CENTER

What is the revenue of HABITAT CENTER ?

The revenue of HABITAT CENTER in 2023 is 2.8 M€.

Is HABITAT CENTER profitable?

Yes, HABITAT CENTER generated a net profit of 440 k€ in 2024.

Where is the headquarters of HABITAT CENTER ?

The headquarters of HABITAT CENTER is located in SAINT-LOUIS (97450), in the department La Reunion.

Where to find the tax return of HABITAT CENTER ?

The tax return of HABITAT CENTER 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 CENTER operate?

HABITAT CENTER operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.