SIREN : 528901796
HABITAT CONSEIL is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2017 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 311 941 € | 222 672 € | 275 648 € | 252 973 € |
| Net income | 30 042 € | -24 442 € | 29 626 € | 27 230 € |
| EBITDA | 51 527 € | 14 256 € | 45 356 € | 23 891 € |
| Net margin | 9.6% | -11.0% | 10.7% | 10.8% |
In 2017, HABITAT CONSEIL achieves revenue of 312 k€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2016, growth of +40% (223 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
311 941 €
311 941 €
51 527 €
44 715 €
30 042 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.101%
0.026%
11.292%
0.0
30.8%
In 2017, the debt ratio of HABITAT CONSEIL (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HABITAT CONSEIL (0.0%) 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 2017, the repayment capacity of HABITAT CONSEIL (0.00) 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 129.10. 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 2.3x. Financial charges are adequately covered by operations.
129.1
2.296
In 2017, the liquidity ratio of HABITAT CONSEIL (129.10) 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 2017, the interest coverage of HABITAT CONSEIL (2.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 799 days. Excellent situation: suppliers finance 770 days of the operating cycle (retail model). WCR is negative (-246 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-213 293 €
29 j
799 j
0 j
-246 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 32 613€ to 237 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HABITAT CONSEIL in 2017 is 312 k€.
Yes, HABITAT CONSEIL generated a net profit of 30 k€ in 2017.
The headquarters of HABITAT CONSEIL is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HABITAT CONSEIL 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 CONSEIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.