SIREN : 394751713
HABITAT CONCEPT is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in DURY (80480), this company of category ETI shows in 2024 a revenue of 91.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 91 032 509 € | 121 279 054 € | 107 856 024 € | 100 211 360 € | 84 951 484 € | 91 688 283 € | 92 765 550 € | 78 254 852 € |
| Net income | -4 412 040 € | -71 893 € | 429 423 € | 684 299 € | 456 020 € | 2 470 598 € | 3 154 543 € | 1 846 406 € |
| EBITDA | 38 171 € | 338 102 € | 868 511 € | 1 060 690 € | 674 743 € | 4 217 004 € | 5 918 458 € | 2 492 842 € |
| Net margin | -4.8% | -0.1% | 0.4% | 0.7% | 0.5% | 2.7% | 3.4% | 2.4% |
In 2024, HABITAT CONCEPT achieves revenue of 91.0 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Significant drop of -25% vs 2023. After deducting consumption (-20 k€), gross margin stands at 91.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.4 M€ (-4.8% of revenue), which will impact equity.
91 032 509 €
91 052 527 €
38 171 €
-655 026 €
-4 412 040 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
81.385%
9.151%
-4.023%
-0.68
53.6%
In 2024, the debt ratio of HABITAT CONCEPT (81.39) 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 2024, the financial autonomy of HABITAT CONCEPT (9.2%) 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 2024, the repayment capacity of HABITAT CONCEPT (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9843.2x. Operating income very largely covers interest expenses: high safety margin.
121.975
9843.24
In 2024, the liquidity ratio of HABITAT CONCEPT (121.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HABITAT CONCEPT (9843.2x) 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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
19 291 609 €
77 j
64 j
8 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 052 827€ to 9 379 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HABITAT CONCEPT in 2024 is 91.0 M€.
HABITAT CONCEPT recorded a net loss in 2024.
The headquarters of HABITAT CONCEPT is located in DURY (80480), in the department Somme.
The tax return of HABITAT CONCEPT 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 CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.