SIREN : 483500500
HABITAT ECR is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in NOYON (60400), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 1 316 127 € | 979 216 € | 906 767 € | 836 396 € | 880 919 € | 972 281 € |
| Net income | 26 809 € | 16 095 € | 9 473 € | 13 689 € | 12 500 € | 14 985 € |
| EBITDA | -135 130 € | 8 603 € | 12 144 € | 12 138 € | 21 119 € | 27 498 € |
| Net margin | 2.0% | 1.6% | 1.0% | 1.6% | 1.4% | 1.5% |
In 2021, HABITAT ECR achieves revenue of 1.3 M€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2020, growth of +34% (979 k€ -> 1.3 M€). After deducting consumption (573 k€), gross margin stands at 743 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -135 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -1671%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 316 127 €
743 207 €
-135 130 €
-96 999 €
26 809 €
-10.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.326%
44.02%
-2.357%
-4.627
29.0%
In 2021, the debt ratio of HABITAT ECR (44.33) 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 ECR (44.0%) 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 2021, the repayment capacity of HABITAT ECR (-4.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.777
-0.043
In 2021, the liquidity ratio of HABITAT ECR (257.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of HABITAT ECR (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 481 k€ to permanently finance. Over 2015-2021, WCR increased by +91%, requiring additional financing.
480 965 €
49 j
54 j
87 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 71 729€ to 535 304€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ECR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of HABITAT ECR in 2021 is 1.3 M€.
Yes, HABITAT ECR generated a net profit of 27 k€ in 2021.
The headquarters of HABITAT ECR is located in NOYON (60400), in the department Oise.
The tax return of HABITAT ECR 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 ECR 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.