SIREN : 379893936
HABITAT DECOR is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA ROCHELLE (17000), this company of category PME shows in 2021 a net income positive of 173 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 173 171 € | 120 309 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, HABITAT DECOR generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 120 k€ -> 173 k€.
173 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
133.141%
34.913%
41.5%
In 2021, the debt ratio of HABITAT DECOR (133.14) 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 DECOR (34.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 476.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
475.995
In 2021, the liquidity ratio of HABITAT DECOR (476.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 88 transactions of similar company sales
(all years),
the value of HABITAT DECOR is estimated at
514 997 €
(range 180 351€ - 980 657€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 DECOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of HABITAT DECOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, HABITAT DECOR generated a net profit of 173 k€ in 2021.
The headquarters of HABITAT DECOR is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of HABITAT DECOR 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 DECOR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.