Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-10 (14 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MARIGNANE (13700), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HABITAT ECOLOGIQUE ECONOMIQUE : revenue, balance sheet and financial ratios
HABITAT ECOLOGIQUE ECONOMIQUE is a French company
founded 14 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MARIGNANE (13700),
this company of category PME
shows in 2024 a net income positive of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HABITAT ECOLOGIQUE ECONOMIQUE (SIREN 750888380)
Indicator
2024
Revenue
N/C
Net income
72 021 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, HABITAT ECOLOGIQUE ECONOMIQUE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
72 021 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.812%
Financial autonomy (2024)
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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
27.533%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
43.812
Financial autonomy
27.533
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.812024
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average
In 2024, the debt ratio of HABITAT ECOLOGIQUE ECONOM... (43.81) 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
27.53%2024
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Average
In 2024, the financial autonomy of HABITAT ECOLOGIQUE ECONOM... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
163.542
Interest coverage
None
Sector positioning
Liquidity ratio
163.542024
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average
In 2024, the liquidity ratio of HABITAT ECOLOGIQUE ECONOM... (163.54) 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.
Positioning of HABITAT ECOLOGIQUE ECONOMIQUE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 37 871€ to 332 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€124k€332k€
124 562 €Range: 37 871€ - 332 242€
NAF 5 année 2024
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)
Compare HABITAT ECOLOGIQUE ECONOMIQUE with other companies in the same sector:
Frequently asked questions about HABITAT ECOLOGIQUE ECONOMIQUE
What is the revenue of HABITAT ECOLOGIQUE ECONOMIQUE ?
The revenue of HABITAT ECOLOGIQUE ECONOMIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is HABITAT ECOLOGIQUE ECONOMIQUE profitable?
Yes, HABITAT ECOLOGIQUE ECONOMIQUE generated a net profit of 72 k€ in 2024.
Where is the headquarters of HABITAT ECOLOGIQUE ECONOMIQUE ?
The headquarters of HABITAT ECOLOGIQUE ECONOMIQUE is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
Where to find the tax return of HABITAT ECOLOGIQUE ECONOMIQUE ?
The tax return of HABITAT ECOLOGIQUE ECONOMIQUE 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 ECOLOGIQUE ECONOMIQUE operate?
HABITAT ECOLOGIQUE ECONOMIQUE 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.
Item evolution
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