SIREN : 830635298
LES PARCS HABITAT is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOULOUSE (31000), this company of category PME shows in 2020 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 078 088 € | 1 066 341 € |
| Net income | 10 248 € | 167 872 € | 440 083 € | -50 169 € | 123 619 € |
| EBITDA | N/C | N/C | N/C | 96 349 € | 125 648 € |
| Net margin | N/C | N/C | N/C | -4.7% | 11.6% |
In 2023, LES PARCS HABITAT generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 124 k€ -> 10 k€.
10 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 30%. The balance between equity and debt is satisfactory.
196.665%
30.063%
In 2023, the debt ratio of LES PARCS HABITAT (196.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LES PARCS HABITAT (30.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 921.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
921.907
In 2023, the liquidity ratio of LES PARCS HABITAT (921.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 46 813€ to 140 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LES PARCS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES PARCS HABITAT in 2020 is 1.1 M€.
Yes, LES PARCS HABITAT generated a net profit of 10 k€ in 2023.
The headquarters of LES PARCS HABITAT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of LES PARCS 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).
LES PARCS HABITAT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.