SIREN : 852199363
HABITAT PRO CONCEPT 89 is a French company founded 6 years ago, specialized in the sector Travaux de plâtrerie. Based in PONT-SUR-YONNE (89140), this company of category PME shows in 2023 a revenue of 956 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 955 696 € |
| Net income | 14 031 € | 56 409 € |
| EBITDA | N/C | 65 780 € |
| Net margin | N/C | 5.9% |
In 2024, HABITAT PRO CONCEPT 89 generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 56 k€ -> 14 k€.
14 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
146.333%
26.735%
63.5%
In 2024, the debt ratio of HABITAT PRO CONCEPT 89 (146.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HABITAT PRO CONCEPT 89 (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HABITAT PRO CONCEPT 89 (1.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.025
In 2024, the liquidity ratio of HABITAT PRO CONCEPT 89 (240.03) 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 2023, the interest coverage of HABITAT PRO CONCEPT 89 (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 603 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 497 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
603 j
106 j
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Based on 65 transactions of similar company sales
in 2024,
the value of HABITAT PRO CONCEPT 89 is estimated at
45 212 €
(range 16 539€ - 101 872€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HABITAT PRO CONCEPT 89 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of HABITAT PRO CONCEPT 89 in 2023 is 956 k€.
Yes, HABITAT PRO CONCEPT 89 generated a net profit of 14 k€ in 2024.
The headquarters of HABITAT PRO CONCEPT 89 is located in PONT-SUR-YONNE (89140), in the department Yonne.
The tax return of HABITAT PRO CONCEPT 89 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 PRO CONCEPT 89 operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.