SIREN : 483207007
PARTENAIRE HABITAT is a French company founded 20 years ago, specialized in the sector Travaux d'isolation. Based in CHATELLERAULT (86100), this company of category PME shows in 2022 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 888 864 € | N/C | N/C | 4 777 932 € | 4 570 625 € | 4 219 055 € | 4 282 370 € |
| Net income | 132 822 € | 77 771 € | 128 107 € | 103 568 € | -109 225 € | 162 685 € | 204 856 € | 253 462 € | 266 269 € |
| EBITDA | N/C | N/C | 199 238 € | N/C | N/C | 238 688 € | 239 732 € | 363 270 € | 413 794 € |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | 3.4% | 4.5% | 6.0% | 6.2% |
In 2024, PARTENAIRE HABITAT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 266 k€ -> 133 k€.
132 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
104.689%
26.488%
13.8%
In 2024, the debt ratio of PARTENAIRE HABITAT (104.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PARTENAIRE HABITAT (26.5%) 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 2022, the repayment capacity of PARTENAIRE HABITAT (6.92) 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 142.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.151
In 2024, the liquidity ratio of PARTENAIRE HABITAT (142.15) 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 2022, the interest coverage of PARTENAIRE HABITAT (2.4x) 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 58 transactions of similar company sales
(all years),
the value of PARTENAIRE HABITAT is estimated at
487 431 €
(range 245 747€ - 1 420 730€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 PARTENAIRE HABITAT with other companies in the same sector:
The revenue of PARTENAIRE HABITAT in 2022 is 3.9 M€.
Yes, PARTENAIRE HABITAT generated a net profit of 133 k€ in 2024.
The headquarters of PARTENAIRE HABITAT is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of PARTENAIRE 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).
PARTENAIRE HABITAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.