SIREN : 420729758
MUC HABITAT is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2021 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 985 347 € | 9 826 135 € | 11 267 037 € | 9 571 996 € | 3 844 087 € | 1 888 671 € |
| Net income | 28 925 € | 72 057 € | 230 254 € | 184 175 € | 242 221 € | 139 262 € |
| EBITDA | -257 059 € | 183 713 € | 310 227 € | 208 128 € | 335 194 € | 207 244 € |
| Net margin | 0.3% | 0.7% | 2.0% | 1.9% | 6.3% | 7.4% |
In 2021, MUC HABITAT achieves revenue of 9.0 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Slight decline of -9% vs 2020. After deducting consumption (369 k€), gross margin stands at 8.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -257 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -240%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
8 985 347 €
8 616 363 €
-257 059 €
-310 704 €
28 925 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.641%
21.502%
2.812%
1.467
41.7%
In 2021, the debt ratio of MUC HABITAT (50.64) 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 2021, the financial autonomy of MUC HABITAT (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MUC HABITAT (1.47) 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 135.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.405
-2.664
In 2021, the liquidity ratio of MUC HABITAT (135.41) 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 2021, the interest coverage of MUC HABITAT (-2.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2021, WCR increased by +4966%, requiring additional financing.
2 036 259 €
52 j
56 j
10 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 424 108€ to 3 214 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MUC HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of MUC HABITAT in 2021 is 9.0 M€.
Yes, MUC HABITAT generated a net profit of 29 k€ in 2021.
The headquarters of MUC HABITAT is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of MUC 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).
MUC 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.