SIREN : 845720135
LE COIN DU FEU HABITAT is a French company founded 69 years ago, specialized in the sector Construction de maisons individuelles. Based in WASSY (52130), this company of category PME shows in 2024 a revenue of 511 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 713 € | 2 478 765 € | 1 205 017 € | 3 594 076 € | 2 330 860 € | 1 483 532 € | 812 625 € | 966 448 € | 765 935 € |
| Net income | -219 607 € | -180 043 € | -276 407 € | 244 209 € | 80 344 € | -796 227 € | -103 178 € | 39 527 € | 7 615 € |
| EBITDA | -287 682 € | -921 764 € | -316 464 € | 279 752 € | 78 095 € | 19 542 € | -122 339 € | 1 535 € | -88 260 € |
| Net margin | -43.0% | -7.3% | -22.9% | 6.8% | 3.4% | -53.7% | -12.7% | 4.1% | 1.0% |
In 2024, LE COIN DU FEU HABITAT achieves revenue of 511 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 511 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 -288 k€, representing -56.3% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by +69%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -220 k€ (-43.0% of revenue), which will impact equity.
510 713 €
510 713 €
-287 682 €
-299 901 €
-219 607 €
-56.3%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.298%
85.817%
-48.238%
-0.046
56.3%
In 2024, the debt ratio of LE COIN DU FEU HABITAT (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE COIN DU FEU HABITAT (85.8%) 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 2024, the repayment capacity of LE COIN DU FEU HABITAT (-0.05) 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 1062.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1062.172
0.0
In 2024, the liquidity ratio of LE COIN DU FEU HABITAT (1062.17) 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 2024, the interest coverage of LE COIN DU FEU 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: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1189 days of revenue, i.e. 1.7 M€ to permanently finance.
1 687 273 €
226 j
154 j
1114 j
1189 j
Based on 113 transactions of similar company sales (all years), the value of LE COIN DU FEU HABITAT is estimated at 56 196 € (range 39 109€ - 220 338€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
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 LE COIN DU FEU HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of LE COIN DU FEU HABITAT in 2024 is 511 k€.
LE COIN DU FEU HABITAT recorded a net loss in 2024.
The headquarters of LE COIN DU FEU HABITAT is located in WASSY (52130), in the department Haute-Marne.
The tax return of LE COIN DU FEU 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).
LE COIN DU FEU HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.