SIREN : 510019110
NOTRE MAISON HABITAT is a French company founded 17 years ago, specialized in the sector Construction de maisons individuelles. Based in ANGOULEME (16000), this company of category PME shows in 2025 a revenue of 970 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 969 685 € | N/C | N/C | 1 346 194 € | 1 105 429 € | 1 652 407 € | N/C | N/C |
| Net income | 88 844 € | 57 951 € | 83 330 € | 77 874 € | 111 607 € | 137 592 € | -4 626 € | 47 152 € |
| EBITDA | 106 538 € | N/C | N/C | 99 256 € | 145 173 € | 181 120 € | N/C | N/C |
| Net margin | 9.2% | N/C | N/C | 5.8% | 10.1% | 8.3% | N/C | N/C |
In 2025, NOTRE MAISON HABITAT achieves revenue of 970 k€. Revenue is declining over the period 2019-2025 (CAGR: -8.5%). After deducting consumption (152 k€), gross margin stands at 817 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
969 685 €
817 359 €
106 538 €
113 257 €
88 844 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
60.248%
8.921%
0.0
In 2025, the debt ratio of NOTRE MAISON HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of NOTRE MAISON HABITAT (60.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of NOTRE MAISON HABITAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 559.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.635
0.0
In 2025, the liquidity ratio of NOTRE MAISON HABITAT (559.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of NOTRE MAISON HABITAT (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-34 724 €
36 j
10 j
0 j
-13 j
Based on 113 transactions of similar company sales (all years), the value of NOTRE MAISON HABITAT is estimated at 270 455 € (range 110 465€ - 536 510€). With an EBITDA of 106 538€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NOTRE MAISON HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of NOTRE MAISON HABITAT in 2025 is 970 k€.
Yes, NOTRE MAISON HABITAT generated a net profit of 89 k€ in 2025.
The headquarters of NOTRE MAISON HABITAT is located in ANGOULEME (16000), in the department Charente.
The tax return of NOTRE MAISON 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).
NOTRE MAISON 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.