SIREN : 893745554
HABITAT SOLUTIONS is a French company founded 5 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-LEU (97424), this company of category PME shows in 2022 a revenue of 59 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 58 975 € | 53 200 € |
| Net income | 20 199 € | 29 601 € |
| EBITDA | 25 260 € | 35 007 € |
| Net margin | 34.3% | 55.6% |
In 2022, HABITAT SOLUTIONS achieves revenue of 59 k€. Vs 2021, growth of +11% (53 k€ -> 59 k€). After deducting consumption (0 €), gross margin stands at 59 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -28%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
58 975 €
58 975 €
25 260 €
24 976 €
20 199 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.018%
84.886%
34.723%
0.1
64.6%
In 2022, the debt ratio of HABITAT SOLUTIONS (4.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HABITAT SOLUTIONS (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HABITAT SOLUTIONS (0.10) 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 846.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.595
0.0
In 2022, the liquidity ratio of HABITAT SOLUTIONS (846.60) 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.
In 2022, the interest coverage of HABITAT SOLUTIONS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 864 € to permanently finance.
864 €
0 j
40 j
0 j
5 j
Based on 98 transactions of similar company sales
(all years),
the value of HABITAT SOLUTIONS is estimated at
69 791 €
(range 16 961€ - 115 592€).
With an EBITDA of 25 260€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of HABITAT SOLUTIONS in 2022 is 59 k€.
Yes, HABITAT SOLUTIONS generated a net profit of 20 k€ in 2022.
The headquarters of HABITAT SOLUTIONS is located in SAINT-LEU (97424), in the department La Reunion.
The tax return of HABITAT SOLUTIONS 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 SOLUTIONS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.