SIREN : 538491333
MON CONCEPT HABITATION is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 5.7 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 5 682 140 € | 2 768 139 € | 1 033 458 € |
| Net income | 408 464 € | 245 528 € | 81 796 € | 17 313 € | 28 777 € | 169 267 € | 9 765 € | 7 514 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 284 770 € | 45 651 € | 23 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.0% | 0.4% | 0.7% |
In 2024, MON CONCEPT HABITATION generates positive net income of 408 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 408 k€.
408 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. 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).
61.666%
13.253%
34.5%
In 2024, the debt ratio of MON CONCEPT HABITATION (61.67) 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 2024, the financial autonomy of MON CONCEPT HABITATION (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.747
In 2024, the liquidity ratio of MON CONCEPT HABITATION (176.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of MON CONCEPT HABITATION is estimated at
1 214 741 €
(range 425 401€ - 2 313 109€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 MON CONCEPT HABITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of MON CONCEPT HABITATION in 2018 is 5.7 M€.
Yes, MON CONCEPT HABITATION generated a net profit of 408 k€ in 2024.
The headquarters of MON CONCEPT HABITATION is located in PARIS (75010), in the department Paris.
The tax return of MON CONCEPT HABITATION 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).
MON CONCEPT HABITATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.