SIREN : 831500954
HABITAT ECO DEVELOPPEMENT is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 2 551 024 € | 4 507 905 € | 5 972 925 € | 6 102 766 € |
| Net income | 20 646 € | 88 738 € | 150 471 € | 121 107 € |
| EBITDA | 284 816 € | 47 043 € | 313 493 € | 100 329 € |
| Net margin | 0.8% | 2.0% | 2.5% | 2.0% |
In 2024, HABITAT ECO DEVELOPPEMENT achieves revenue of 2.6 M€. Revenue is declining over the period 2020-2024 (CAGR: -19.6%). Significant drop of -43% vs 2023. After deducting consumption (429 k€), gross margin stands at 2.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 11.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
2 551 024 €
2 121 885 €
284 816 €
282 127 €
20 646 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.623%
76.691%
3.926%
0.136
14.1%
In 2024, the debt ratio of HABITAT ECO DEVELOPPEMENT (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HABITAT ECO DEVELOPPEMENT (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HABITAT ECO DEVELOPPEMENT (0.14) 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 430.16. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
430.164
0.256
In 2024, the liquidity ratio of HABITAT ECO DEVELOPPEMENT (430.16) 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.
In 2024, the interest coverage of HABITAT ECO DEVELOPPEMENT (0.3x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 93 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 307 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2020-2024, WCR increased by +41%, requiring additional financing.
2 173 090 €
173 j
80 j
16 j
307 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 151 891€ to 809 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ECO DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HABITAT ECO DEVELOPPEMENT in 2024 is 2.6 M€.
Yes, HABITAT ECO DEVELOPPEMENT generated a net profit of 21 k€ in 2024.
The headquarters of HABITAT ECO DEVELOPPEMENT is located in PARIS (75019), in the department Paris.
The tax return of HABITAT ECO DEVELOPPEMENT 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 ECO DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.