SIREN : 391375631
OUEST HABITAT is a French company founded 33 years ago, specialized in the sector Travaux de charpente. Based in ARGENCES (14370), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 1 262 770 € | N/C | N/C |
| Net income | 25 100 € | 5 777 € | 21 969 € | 46 846 € |
| EBITDA | N/C | 13 253 € | N/C | N/C |
| Net margin | N/C | 0.5% | N/C | N/C |
In 2023, OUEST HABITAT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 47 k€ -> 25 k€.
25 100 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
31.17%
20.993%
20.8%
In 2023, the debt ratio of OUEST HABITAT (31.17) 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 2023, the financial autonomy of OUEST HABITAT (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OUEST HABITAT (3.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.381
In 2023, the liquidity ratio of OUEST HABITAT (148.38) 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.
In 2022, the interest coverage of OUEST HABITAT (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of OUEST HABITAT is estimated at 67 730 € (range 34 379€ - 120 358€). 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.
Only this financial indicator is available for this company.
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 OUEST HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of OUEST HABITAT in 2022 is 1.3 M€.
Yes, OUEST HABITAT generated a net profit of 25 k€ in 2023.
The headquarters of OUEST HABITAT is located in ARGENCES (14370), in the department Calvados.
The tax return of OUEST 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).
OUEST HABITAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.