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HABITAT REFERENCE : revenue, balance sheet and financial ratios

HABITAT REFERENCE is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CABESTANY (66330), this company of category PME shows in 2023 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - HABITAT REFERENCE (SIREN 818960718)
Indicator 2024 2023
Revenue N/C 4 087 422 €
Net income -191 730 € 809 100 €
EBITDA N/C -169 023 €
Net margin N/C 19.8%

Revenue and income statement

In 2024, HABITAT REFERENCE records a net loss of 192 k€. This deficit will reduce equity on the balance sheet.

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

-191 730 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -935%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-934.901%

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

-5.673%

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

74.2%

Solvency indicators evolution
HABITAT REFERENCE

Sector positioning

Debt ratio
-934.9 2024
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Excellent -51 pts over 2 years

In 2024, the debt ratio of HABITAT REFERENCE (-934.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.67% 2024
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average

In 2024, the financial autonomy of HABITAT REFERENCE (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.29 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of HABITAT REFERENCE (-4.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

221.578

Liquidity indicators evolution
HABITAT REFERENCE

Sector positioning

Liquidity ratio
221.58 2024
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average

In 2024, the liquidity ratio of HABITAT REFERENCE (221.58) 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.

Interest coverage
-1.22x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average

In 2023, the interest coverage of HABITAT REFERENCE (-1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

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

187 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

207 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 REFERENCE

Positioning of HABITAT REFERENCE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare HABITAT REFERENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about HABITAT REFERENCE

What is the revenue of HABITAT REFERENCE ?

The revenue of HABITAT REFERENCE in 2023 is 4.1 M€.

Is HABITAT REFERENCE profitable?

HABITAT REFERENCE recorded a net loss in 2024.

Where is the headquarters of HABITAT REFERENCE ?

The headquarters of HABITAT REFERENCE is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of HABITAT REFERENCE ?

The tax return of HABITAT REFERENCE 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 REFERENCE operate?

HABITAT REFERENCE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.