SIREN : 812685501
MEA HABITAT is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2020 a revenue of 347 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 346 936 € | 285 037 € | 322 274 € | 284 094 € |
| Net income | 6 948 € | 10 890 € | 12 671 € | 34 123 € |
| EBITDA | 13 802 € | 16 576 € | 15 193 € | 42 695 € |
| Net margin | 2.0% | 3.8% | 3.9% | 12.0% |
In 2020, MEA HABITAT achieves revenue of 347 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2019, growth of +22% (285 k€ -> 347 k€). After deducting consumption (93 k€), gross margin stands at 253 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
346 936 €
253 446 €
13 802 €
8 833 €
6 948 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.709%
36.391%
3.444%
2.813
62.2%
In 2020, the debt ratio of MEA HABITAT (76.71) 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 2020, the financial autonomy of MEA HABITAT (36.4%) 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 2020, the repayment capacity of MEA HABITAT (2.81) 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 193.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
193.953
0.159
In 2020, the liquidity ratio of MEA HABITAT (193.95) 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 2020, the interest coverage of MEA HABITAT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-6 731 €
14 j
17 j
1 j
-7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 19 053€ to 85 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MEA HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of MEA HABITAT in 2020 is 347 k€.
Yes, MEA HABITAT generated a net profit of 7 k€ in 2020.
The headquarters of MEA HABITAT is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of MEA 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).
MEA HABITAT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.