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MON CONCEPT HABITATION - LILLE : revenue, balance sheet and financial ratios

MON CONCEPT HABITATION - LILLE is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in LILLE (59800), this company of category PME shows in 2022 a net income positive of 67 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

Financial history - MON CONCEPT HABITATION - LILLE (SIREN 877841064)
Indicator 2022 2021
Revenue N/C N/C
Net income 67 314 € 573 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, MON CONCEPT HABITATION - LILLE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 573 € -> 67 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 314 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. 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).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.015%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.615%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.8%

Solvency indicators evolution
MON CONCEPT HABITATION - LILLE

Sector positioning

Debt ratio
49.02 2022
2021
2022
Q1: 0.0
Med: 13.86
Q3: 67.26
Average -8 pts over 2 years

In 2022, the debt ratio of MON CONCEPT HABITATION - ... (49.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.62% 2022
2021
2022
Q1: 4.18%
Med: 21.33%
Q3: 44.02%
Average +12 pts over 2 years

In 2022, the financial autonomy of MON CONCEPT HABITATION - ... (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.911

Liquidity indicators evolution
MON CONCEPT HABITATION - LILLE

Sector positioning

Liquidity ratio
138.91 2022
2021
2022
Q1: 122.22
Med: 173.43
Q3: 266.89
Average

In 2022, the liquidity ratio of MON CONCEPT HABITATION - ... (138.91) 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.

Positioning of MON CONCEPT HABITATION - LILLE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MON CONCEPT HABITATION - LILLE is estimated at 167 092 € (range 56 645€ - 538 829€). 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.

Estimated enterprise value 2022
113 transactions
56k€ 167k€ 538k€
167 092 € Range: 56 645€ - 538 829€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 314 € × 2.5x = 167 092 €
Range: 56 645€ - 538 829€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare MON CONCEPT HABITATION - LILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about MON CONCEPT HABITATION - LILLE

What is the revenue of MON CONCEPT HABITATION - LILLE ?

The revenue of MON CONCEPT HABITATION - LILLE is not publicly disclosed (confidential accounts filed with INPI).

Is MON CONCEPT HABITATION - LILLE profitable?

Yes, MON CONCEPT HABITATION - LILLE generated a net profit of 67 k€ in 2022.

Where is the headquarters of MON CONCEPT HABITATION - LILLE ?

The headquarters of MON CONCEPT HABITATION - LILLE is located in LILLE (59800), in the department Nord.

Where to find the tax return of MON CONCEPT HABITATION - LILLE ?

The tax return of MON CONCEPT HABITATION - LILLE 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).

In which sector does MON CONCEPT HABITATION - LILLE operate?

MON CONCEPT HABITATION - LILLE 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.