SIREN : 439574831
HOUZE SARL is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in OFFEMONT (90300), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 208 018 € | 2 353 280 € | 1 892 987 € | 1 471 921 € | 1 593 611 € | N/C | N/C | N/C |
| Net income | 51 785 € | 79 006 € | 26 739 € | 5 867 € | 80 048 € | 62 210 € | 128 651 € | 79 511 € |
| EBITDA | 58 508 € | 30 757 € | 34 230 € | 17 535 € | 118 397 € | N/C | N/C | N/C |
| Net margin | 2.3% | 3.4% | 1.4% | 0.4% | 5.0% | N/C | N/C | N/C |
In 2025, HOUZE SARL achieves revenue of 2.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -6% vs 2024. After deducting consumption (626 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 208 018 €
1 581 544 €
58 508 €
52 487 €
51 785 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.477%
13.455%
2.734%
1.215
26.3%
In 2025, the debt ratio of HOUZE SARL (50.48) 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 2025, the financial autonomy of HOUZE SARL (13.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HOUZE SARL (1.22) 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 97.17. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
97.165
5.022
In 2025, the liquidity ratio of HOUZE SARL (97.17) 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 2025, the interest coverage of HOUZE SARL (5.0x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 651 k€ to permanently finance.
650 548 €
54 j
140 j
1 j
106 j
Based on 113 transactions of similar company sales (all years), the value of HOUZE SARL is estimated at 196 493 € (range 108 147€ - 323 397€). With an EBITDA of 58 508€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 HOUZE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of HOUZE SARL in 2025 is 2.2 M€.
Yes, HOUZE SARL generated a net profit of 52 k€ in 2025.
The headquarters of HOUZE SARL is located in OFFEMONT (90300), in the department Territoire de Belfort.
The tax return of HOUZE SARL 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).
HOUZE SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.