HABITAT SANTE DEVELOPPEMENT : revenue, balance sheet and financial ratios

HABITAT SANTE DEVELOPPEMENT is a French company founded 30 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 643 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 SANTE DEVELOPPEMENT (SIREN 411124514)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 643 117 € 577 980 € 452 097 € 257 493 € 288 814 € 283 999 € 309 659 €
Net income 123 860 € 165 832 € 175 826 € 105 149 € 67 425 € 58 818 € 67 225 € -25 346 € -56 479 €
EBITDA N/C N/C 264 094 € 212 523 € 80 666 € -152 557 € -91 176 € -123 243 € -158 472 €
Net margin N/C N/C 27.3% 18.2% 14.9% 22.8% 23.3% -8.9% -18.2%

Revenue and income statement

In 2024, HABITAT SANTE DEVELOPPEMENT generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

123 860 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

68.013%

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

48.656%

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

83.9%

Solvency indicators evolution
HABITAT SANTE DEVELOPPEMENT

Sector positioning

Debt ratio
68.01 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average

In 2024, the debt ratio of HABITAT SANTE DEVELOPPEMENT (68.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.66% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good +12 pts over 3 years

In 2024, the financial autonomy of HABITAT SANTE DEVELOPPEMENT (48.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.88 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of HABITAT SANTE DEVELOPPEMENT (1.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 685.50. 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

685.496

Liquidity indicators evolution
HABITAT SANTE DEVELOPPEMENT

Sector positioning

Liquidity ratio
685.5 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of HABITAT SANTE DEVELOPPEMENT (685.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.77x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Excellent

In 2022, the interest coverage of HABITAT SANTE DEVELOPPEMENT (1.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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 SANTE DEVELOPPEMENT

Positioning of HABITAT SANTE DEVELOPPEMENT in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 85 505€ to 795 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
85k€ 505k€ 795k€
505 730 € Range: 85 505€ - 795 736€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare HABITAT SANTE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about HABITAT SANTE DEVELOPPEMENT

What is the revenue of HABITAT SANTE DEVELOPPEMENT ?

The revenue of HABITAT SANTE DEVELOPPEMENT in 2022 is 643 k€.

Is HABITAT SANTE DEVELOPPEMENT profitable?

Yes, HABITAT SANTE DEVELOPPEMENT generated a net profit of 124 k€ in 2024.

Where is the headquarters of HABITAT SANTE DEVELOPPEMENT ?

The headquarters of HABITAT SANTE DEVELOPPEMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of HABITAT SANTE DEVELOPPEMENT ?

The tax return of HABITAT SANTE DEVELOPPEMENT 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 SANTE DEVELOPPEMENT operate?

HABITAT SANTE DEVELOPPEMENT operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.