OFFICE DE PROTECTION DE L'HABITAT : revenue, balance sheet and financial ratios

OFFICE DE PROTECTION DE L'HABITAT is a French company founded 50 years ago, specialized in the sector Construction de maisons individuelles. Based in CHAPONOST (69630), this company of category PME shows in 2023 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - OFFICE DE PROTECTION DE L'HABITAT (SIREN 305490922)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 9 050 616 € 7 512 027 € 6 297 604 € 5 702 274 € 5 652 492 € 4 957 262 € 5 163 366 € 5 423 967 €
Net income 150 947 € -190 004 € -9 913 € 25 722 € -73 109 € -67 340 € 327 € 122 499 € 174 337 €
EBITDA N/C -17 363 € 7 703 € 16 481 € -96 584 € -80 471 € -92 706 € 96 400 € 204 323 €
Net margin N/C -2.1% -0.1% 0.4% -1.3% -1.2% 0.0% 2.4% 3.2%

Revenue and income statement

In 2024, OFFICE DE PROTECTION DE L'HABITAT generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 174 k€ -> 151 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 947 €

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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 156%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.838%

Financial autonomy (2024) ?
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

5.035%

Asset age ratio (2024) ?
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

23.1%

Solvency indicators evolution
OFFICE DE PROTECTION DE L'HABITAT

Sector positioning

Debt ratio
155.84 2024
2022
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of OFFICE DE PROTECTION DE L... (155.84) 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
5.04% 2024
2022
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Average

In 2024, the financial autonomy of OFFICE DE PROTECTION DE L... (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1146.21 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.0 years
Watch +68 pts over 2 years

In 2023, the repayment capacity of OFFICE DE PROTECTION DE L... (1146.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

96.352

Liquidity indicators evolution
OFFICE DE PROTECTION DE L'HABITAT

Sector positioning

Liquidity ratio
96.35 2024
2022
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Watch

In 2024, the liquidity ratio of OFFICE DE PROTECTION DE L... (96.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-24.3x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Average -51 pts over 2 years

In 2023, the interest coverage of OFFICE DE PROTECTION DE L... (-24.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OFFICE DE PROTECTION DE L'HABITAT

Positioning of OFFICE DE PROTECTION DE L'HABITAT 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 OFFICE DE PROTECTION DE L'HABITAT is estimated at 374 693 € (range 127 023€ - 1 208 286€). 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 2024
113 transactions
127k€ 374k€ 1208k€
374 693 € Range: 127 023€ - 1 208 286€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 947 € × 2.5x = 374 693 €
Range: 127 023€ - 1 208 287€

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 OFFICE DE PROTECTION DE L'HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about OFFICE DE PROTECTION DE L'HABITAT

What is the revenue of OFFICE DE PROTECTION DE L'HABITAT ?

The revenue of OFFICE DE PROTECTION DE L'HABITAT in 2023 is 9.1 M€.

Is OFFICE DE PROTECTION DE L'HABITAT profitable?

Yes, OFFICE DE PROTECTION DE L'HABITAT generated a net profit of 151 k€ in 2024.

Where is the headquarters of OFFICE DE PROTECTION DE L'HABITAT ?

The headquarters of OFFICE DE PROTECTION DE L'HABITAT is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of OFFICE DE PROTECTION DE L'HABITAT ?

The tax return of OFFICE DE PROTECTION DE L'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).

In which sector does OFFICE DE PROTECTION DE L'HABITAT operate?

OFFICE DE PROTECTION DE L'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.