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HABITAT ISOLATION 76 : revenue, balance sheet and financial ratios

HABITAT ISOLATION 76 is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2019 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - HABITAT ISOLATION 76 (SIREN 840577696)
Indicator 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 2 254 087 €
Net income 165 530 € 71 173 € 466 467 € 114 310 € 641 193 €
EBITDA N/C N/C N/C N/C 947 211 €
Net margin N/C N/C N/C N/C 28.4%

Revenue and income statement

En 2024, HABITAT ISOLATION 76 genera un resultado neto positivo de 166 k€. Evolución 2019-2024: 641 k€ -> 166 k€.

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

165 530 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 16%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

16.413%

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

71.145%

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

90.5%

Solvency indicators evolution
HABITAT ISOLATION 76

Sector positioning

Ratio de endeudamiento
16.41 2024
2021
2022
2024
Q1: 0.4
Med: 14.83
Q3: 43.21
Average +26 pts over 3 years

En 2024, el ratio de endeudamiento de HABITAT ISOLATION 76 (16.41) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
71.14% 2024
2021
2022
2024
Q1: 9.18%
Med: 33.87%
Q3: 53.93%
Excelente

En 2024, el autonomía financiera de HABITAT ISOLATION 76 (71.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 421.39. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

421.388

Liquidity indicators evolution
HABITAT ISOLATION 76

Sector positioning

Ratio de liquidez
421.39 2024
2021
2022
2024
Q1: 146.41
Med: 209.51
Q3: 308.38
Excelente

En 2024, el ratio de liquidez de HABITAT ISOLATION 76 (421.39) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 ISOLATION 76

Positioning of HABITAT ISOLATION 76 in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of HABITAT ISOLATION 76 is estimated at 533 395 € (range 195 128€ - 1 201 831€). 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.

Estimated enterprise value 2024
65 tx
195k€ 533k€ 1201k€
533 395 € Range: 195 128€ - 1 201 831€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
165 530 € × 3.2x = 533 396 €
Range: 195 128€ - 1 201 831€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 de plâtrerie)

Compare HABITAT ISOLATION 76 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about HABITAT ISOLATION 76

What is the revenue of HABITAT ISOLATION 76 ?

The revenue of HABITAT ISOLATION 76 in 2019 is 2.3 M€.

Is HABITAT ISOLATION 76 profitable?

Yes, HABITAT ISOLATION 76 generated a net profit of 166 k€ in 2024.

Where is the headquarters of HABITAT ISOLATION 76 ?

The headquarters of HABITAT ISOLATION 76 is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.

Where to find the tax return of HABITAT ISOLATION 76 ?

The tax return of HABITAT ISOLATION 76 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 ISOLATION 76 operate?

HABITAT ISOLATION 76 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.