SIREN : 808778872
HABITAT CONSEILS is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2021 a revenue of 205 k€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 205 059 € | 175 774 € | 187 800 € | 149 580 € |
| Net income | 927 € | -8 464 € | 84 € | 4 872 € |
| EBITDA | 1 051 € | -11 584 € | 7 895 € | 11 018 € |
| Net margin | 0.5% | -4.8% | 0.0% | 3.3% |
In 2021, HABITAT CONSEILS achieves revenue of 205 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020, growth of +17% (176 k€ -> 205 k€). After deducting consumption (46 k€), gross margin stands at 159 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 927 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
205 059 €
158 921 €
1 051 €
1 390 €
927 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
248.433%
9.414%
1.62%
10.574
16.6%
In 2021, the debt ratio of HABITAT CONSEILS (248.43) 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 2021, the financial autonomy of HABITAT CONSEILS (9.4%) 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 2021, the repayment capacity of HABITAT CONSEILS (10.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.809
0.0
In 2021, the liquidity ratio of HABITAT CONSEILS (143.81) 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 2021, the interest coverage of HABITAT CONSEILS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 61 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2021, WCR increased by +114%, requiring additional financing.
34 973 €
27 j
64 j
109 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 10 374€ to 22 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of HABITAT CONSEILS in 2021 is 205 k€.
Yes, HABITAT CONSEILS generated a net profit of 927€ in 2021.
The headquarters of HABITAT CONSEILS is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of HABITAT CONSEILS 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 CONSEILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.