HABITAT ECO ENERGIE : revenue, balance sheet and financial ratios

HABITAT ECO ENERGIE is a French company founded 11 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2023 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HABITAT ECO ENERGIE (SIREN 808469969)
Indicator 2024 2023 2019 2018
Revenue N/C 582 876 € 219 182 € 196 678 €
Net income -7 266 € 4 702 € -32 985 € 14 004 €
EBITDA N/C 13 488 € -29 364 € 12 037 €
Net margin N/C 0.8% -15.0% 7.1%

Revenue and income statement

In 2024, HABITAT ECO ENERGIE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 266 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.693%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.609%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
HABITAT ECO ENERGIE

Sector positioning

Debt ratio
65.69 2024
2019
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average

In 2024, the debt ratio of HABITAT ECO ENERGIE (65.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.61% 2024
2019
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good +28 pts over 3 years

In 2024, the financial autonomy of HABITAT ECO ENERGIE (40.6%) 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.

Repayment capacity
3.87 years 2023
2019
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average +50 pts over 2 years

In 2023, the repayment capacity of HABITAT ECO ENERGIE (3.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

223.879

Liquidity indicators evolution
HABITAT ECO ENERGIE

Sector positioning

Liquidity ratio
223.88 2024
2019
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average +27 pts over 3 years

In 2024, the liquidity ratio of HABITAT ECO ENERGIE (223.88) 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.

Interest coverage
8.96x 2023
2019
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent +50 pts over 2 years

In 2023, the interest coverage of HABITAT ECO ENERGIE (9.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HABITAT ECO ENERGIE

Positioning of HABITAT ECO ENERGIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare HABITAT ECO ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about HABITAT ECO ENERGIE

What is the revenue of HABITAT ECO ENERGIE ?

The revenue of HABITAT ECO ENERGIE in 2023 is 583 k€.

Is HABITAT ECO ENERGIE profitable?

HABITAT ECO ENERGIE recorded a net loss in 2024.

Where is the headquarters of HABITAT ECO ENERGIE ?

The headquarters of HABITAT ECO ENERGIE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of HABITAT ECO ENERGIE ?

The tax return of HABITAT ECO ENERGIE 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).

In which sector does HABITAT ECO ENERGIE operate?

HABITAT ECO ENERGIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.