SIREN : 383905148
HABITAT SERVICE PROMOTION is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in ENTZHEIM (67960), this company of category ETI shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 312 746 € | 4 112 848 € | 4 270 337 € | 4 148 924 € | 3 774 948 € | 3 752 183 € | 3 657 312 € | 3 075 472 € | 3 010 439 € |
| Net income | 2 124 € | 14 835 € | 8 811 € | 13 414 € | 56 761 € | 6 250 € | -1 934 € | 47 914 € | 16 508 € |
| EBITDA | -1 486 704 € | 369 019 € | -539 107 € | -373 589 € | 237 631 € | 27 037 € | -93 628 € | 154 564 € | 258 016 € |
| Net margin | 0.1% | 0.4% | 0.2% | 0.3% | 1.5% | 0.2% | -0.1% | 1.6% | 0.5% |
In 2024, HABITAT SERVICE PROMOTION achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -44.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -503%, reducing margin by 53.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 312 746 €
3 312 746 €
-1 486 704 €
-1 482 708 €
2 124 €
-44.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.708%
10.69%
-2.354%
-0.02
11.9%
In 2024, the debt ratio of HABITAT SERVICE PROMOTION (0.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HABITAT SERVICE PROMOTION (10.7%) 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 2024, the repayment capacity of HABITAT SERVICE PROMOTION (-0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.654
-3.051
In 2024, the liquidity ratio of HABITAT SERVICE PROMOTION (110.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of HABITAT SERVICE PROMOTION (-3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 72 days of revenue, i.e. 660 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
659 998 €
107 j
209 j
76 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 287 843€ to 497 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SERVICE PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of HABITAT SERVICE PROMOTION in 2024 is 3.3 M€.
Yes, HABITAT SERVICE PROMOTION generated a net profit of 2 k€ in 2024.
The headquarters of HABITAT SERVICE PROMOTION is located in ENTZHEIM (67960), in the department Bas-Rhin.
The tax return of HABITAT SERVICE PROMOTION 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 SERVICE PROMOTION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.