HABSYS BOIS : revenue, balance sheet and financial ratios

HABSYS BOIS is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES HAUTS-D'ANJOU (49330), this company of category PME shows in 2020 a revenue of 1.9 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

Financial history - HABSYS BOIS (SIREN 449942440)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 868 807 € 2 059 497 € 1 632 402 € 1 513 797 € N/C
Net income 43 317 € 1 697 € 45 841 € 48 262 € 33 441 € -50 744 € 29 451 € 62 368 €
EBITDA N/C N/C N/C 38 895 € 73 444 € -6 914 € 46 415 € N/C
Net margin N/C N/C N/C 2.6% 1.6% -3.1% 1.9% N/C

Revenue and income statement

Im Jahr 2023 erzielt HABSYS BOIS ein positives Nettoergebnis von 43 k€. Entwicklung 2016-2023: 62 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 317 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 55%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 36%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.003%

Financial autonomy (2023) ?
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

36.259%

Solvency indicators evolution
HABSYS BOIS

Sector positioning

Verschuldungsgrad
55.0 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von HABSYS BOIS (55.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
36.26% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von HABSYS BOIS (36.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
HABSYS BOIS

Positioning of HABSYS BOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 617€ to 331 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
43k€ 123k€ 331k€
123 648 € Range: 43 617€ - 331 038€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de menuiserie bois et PVC)

Compare HABSYS BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about HABSYS BOIS

What is the revenue of HABSYS BOIS ?

The revenue of HABSYS BOIS in 2020 is 1.9 M€.

Is HABSYS BOIS profitable?

Yes, HABSYS BOIS generated a net profit of 43 k€ in 2023.

Where is the headquarters of HABSYS BOIS ?

The headquarters of HABSYS BOIS is located in LES HAUTS-D'ANJOU (49330), in the department Maine-et-Loire.

Where to find the tax return of HABSYS BOIS ?

The tax return of HABSYS BOIS 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 HABSYS BOIS operate?

HABSYS BOIS 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.