SIREN : 433450046
HABITEC AUTOMATISME is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 2 010 893 € | 2 038 743 € | 1 331 686 € | 1 095 282 € |
| Net income | 13 233 € | 94 773 € | 80 270 € | 40 607 € |
| EBITDA | 73 782 € | 102 815 € | 113 779 € | 64 878 € |
| Net margin | 0.7% | 4.6% | 6.0% | 3.7% |
In 2024, HABITEC AUTOMATISME achieves revenue of 2.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Slight decline of -1% vs 2023. After deducting consumption (938 k€), gross margin stands at 1.1 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 010 893 €
1 072 679 €
73 782 €
15 762 €
13 233 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 441%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
441.37%
11.338%
3.301%
7.033
77.3%
In 2024, the debt ratio of HABITEC AUTOMATISME (441.37) 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 HABITEC AUTOMATISME (11.3%) 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 HABITEC AUTOMATISME (7.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.2x. Operating income very largely covers interest expenses: high safety margin.
167.976
10.181
In 2024, the liquidity ratio of HABITEC AUTOMATISME (167.98) 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.
In 2024, the interest coverage of HABITEC AUTOMATISME (10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 215 k€ to permanently finance. Over 2020-2024, WCR increased by +353%, requiring additional financing.
214 683 €
19 j
47 j
40 j
38 j
Based on 51 transactions of similar company sales
in 2024,
the value of HABITEC AUTOMATISME is estimated at
152 559 €
(range 80 261€ - 199 469€).
With an EBITDA of 73 782€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 HABITEC AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of HABITEC AUTOMATISME in 2024 is 2.0 M€.
Yes, HABITEC AUTOMATISME generated a net profit of 13 k€ in 2024.
The headquarters of HABITEC AUTOMATISME is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of HABITEC AUTOMATISME 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).
HABITEC AUTOMATISME operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.