Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HABITAT KONCEPT : revenue, balance sheet and financial ratios

HABITAT KONCEPT is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2023 a net income positive of 29 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 KONCEPT (SIREN 893854323)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 28 713 € 30 563 € 11 323 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt HABITAT KONCEPT ein positives Nettoergebnis von 29 k€. Entwicklung 2021-2023: 11 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 713 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 43%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 54%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.691%

Financial autonomy (2023) ?
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

53.85%

Asset age ratio (2023) ?
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

48.5%

Solvency indicators evolution
HABITAT KONCEPT

Sector positioning

Verschuldungsgrad
42.69 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average -7 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von HABITAT KONCEPT (42.69). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
53.85% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Gut +30 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das finanzielle autonomie von HABITAT KONCEPT (53.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 386.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

386.145

Liquidity indicators evolution
HABITAT KONCEPT

Sector positioning

Liquiditätsquote
386.14 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Gut -12 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von HABITAT KONCEPT (386.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of HABITAT KONCEPT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HABITAT KONCEPT is estimated at 95 189 € (range 28 476€ - 280 263€). 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.

Estimated enterprise value 2023
131 transactions
28k€ 95k€ 280k€
95 189 € Range: 28 476€ - 280 263€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 713 € × 3.3x = 95 190 €
Range: 28 477€ - 280 264€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare HABITAT KONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HABITAT KONCEPT

What is the revenue of HABITAT KONCEPT ?

The revenue of HABITAT KONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is HABITAT KONCEPT profitable?

Yes, HABITAT KONCEPT generated a net profit of 29 k€ in 2023.

Where is the headquarters of HABITAT KONCEPT ?

The headquarters of HABITAT KONCEPT is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of HABITAT KONCEPT ?

The tax return of HABITAT KONCEPT 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 KONCEPT operate?

HABITAT KONCEPT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.