SIREN : 815130018
HABITAT DECO 92 is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in SCEAUX (92330), this company of category PME shows in 2022 a revenue of 391 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 390 586 € | 434 970 € | 290 069 € | 379 320 € | 353 851 € |
| Net income | 12 459 € | 1 161 € | 371 € | 15 711 € | 26 818 € |
| EBITDA | 23 186 € | 6 636 € | -3 118 € | 31 746 € | 29 535 € |
| Net margin | 3.2% | 0.3% | 0.1% | 4.1% | 7.6% |
In 2022, HABITAT DECO 92 achieves revenue of 391 k€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -10% vs 2021. After deducting consumption (102 k€), gross margin stands at 289 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
390 586 €
288 814 €
23 186 €
16 062 €
12 459 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.386%
25.449%
5.013%
1.558
17.9%
In 2022, the debt ratio of HABITAT DECO 92 (37.39) 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 2022, the financial autonomy of HABITAT DECO 92 (25.4%) 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.
In 2022, the repayment capacity of HABITAT DECO 92 (1.56) 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 150.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
150.261
1.501
In 2022, the liquidity ratio of HABITAT DECO 92 (150.26) 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 2022, the interest coverage of HABITAT DECO 92 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 79 k€ to permanently finance.
79 141 €
190 j
37 j
3 j
73 j
Based on 113 transactions of similar company sales (all years), the value of HABITAT DECO 92 is estimated at 61 372 € (range 27 008€ - 128 992€). With an EBITDA of 23 186€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 DECO 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HABITAT DECO 92 in 2022 is 391 k€.
Yes, HABITAT DECO 92 generated a net profit of 12 k€ in 2022.
The headquarters of HABITAT DECO 92 is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of HABITAT DECO 92 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 DECO 92 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.