SIREN : 818330706
INFLUENCE HABITAT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in LIGNAN-DE-BORDEAUX (33360), this company of category PME shows in 2018 a revenue of 103 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 102 631 € | 3 032 € | 26 306 € |
| Net income | 17 197 € | -73 € | 14 135 € |
| EBITDA | 21 160 € | -5 013 € | 21 651 € |
| Net margin | 16.8% | -2.4% | 53.7% |
In 2018, INFLUENCE HABITAT achieves revenue of 103 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +97.5%. Vs 2017, growth of +3285% (3 k€ -> 103 k€). After deducting consumption (13 k€), gross margin stands at 90 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 20.6% of revenue. Positive scissor effect: EBITDA margin improves by +186.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
102 631 €
89 514 €
21 160 €
20 476 €
17 197 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
44.616%
17.429%
0.0
65.9%
In 2018, the debt ratio of INFLUENCE HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of INFLUENCE HABITAT (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of INFLUENCE HABITAT (0.00) 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 173.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.465
0.0
In 2018, the liquidity ratio of INFLUENCE HABITAT (173.47) 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 2018, the interest coverage of INFLUENCE HABITAT (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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2018, WCR increased by +2083%, requiring additional financing.
3 078 €
58 j
94 j
0 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 10 724€ to 56 447€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 INFLUENCE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INFLUENCE HABITAT in 2018 is 103 k€.
Yes, INFLUENCE HABITAT generated a net profit of 17 k€ in 2018.
The headquarters of INFLUENCE HABITAT is located in LIGNAN-DE-BORDEAUX (33360), in the department Gironde.
The tax return of INFLUENCE HABITAT 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).
INFLUENCE HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.