SIREN : 527971220
OUVERTURE HABITAT is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORIERES-LES-AVIGNON (84310), this company of category PME shows in 2019 a revenue of 603 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 603 042 € | 426 274 € | 492 041 € | 608 125 € |
| Net income | 5 451 € | -34 033 € | 9 834 € | -3 868 € |
| EBITDA | -20 378 € | -26 930 € | 19 705 € | 10 093 € |
| Net margin | 0.9% | -8.0% | 2.0% | -0.6% |
In 2019, OUVERTURE HABITAT achieves revenue of 603 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2018, growth of +41% (426 k€ -> 603 k€). After deducting consumption (193 k€), gross margin stands at 410 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -3.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
603 042 €
410 472 €
-20 378 €
8 865 €
5 451 €
-3.4%
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 34%. The balance between equity and debt is satisfactory.
30.86%
33.929%
-4.028%
-0.097
9.6%
In 2019, the debt ratio of OUVERTURE HABITAT (30.86) 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 2019, the financial autonomy of OUVERTURE HABITAT (33.9%) 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 2019, the repayment capacity of OUVERTURE HABITAT (-0.10) 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 139.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.06
-7.066
In 2019, the liquidity ratio of OUVERTURE HABITAT (139.06) 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 2019, the interest coverage of OUVERTURE HABITAT (-7.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 103 k€ to permanently finance.
103 283 €
39 j
34 j
33 j
62 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 38 791€ to 225 275€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 OUVERTURE HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of OUVERTURE HABITAT in 2019 is 603 k€.
Yes, OUVERTURE HABITAT generated a net profit of 5 k€ in 2019.
The headquarters of OUVERTURE HABITAT is located in MORIERES-LES-AVIGNON (84310), in the department Vaucluse.
The tax return of OUVERTURE 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).
OUVERTURE HABITAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.