SIREN : 512819863
PLANET HABITAT RHONE-ALPES is a French company founded 16 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-PRIEST (69800), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 505 769 € | 2 106 837 € | 2 294 532 € | 2 403 619 € | 2 402 085 € | 2 301 519 € |
| Net income | -393 983 € | 7 516 € | 29 049 € | 102 762 € | 57 977 € | 13 453 € |
| EBITDA | -265 948 € | 21 613 € | 60 903 € | 143 266 € | 96 491 € | 54 242 € |
| Net margin | -26.2% | 0.4% | 1.3% | 4.3% | 2.4% | 0.6% |
In 2021, PLANET HABITAT RHONE-ALPES achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2021 (CAGR: -8.1%). Significant drop of -29% vs 2020. After deducting consumption (296 k€), gross margin stands at 1.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -266 k€, representing -17.7% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1331%, reducing margin by 18.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-26.2% of revenue), which will impact equity.
1 505 769 €
1 209 559 €
-265 948 €
-327 156 €
-393 983 €
-17.6%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.238%
-84.63%
-23.079%
-0.657
29.6%
In 2021, the debt ratio of PLANET HABITAT RHONE-ALPES (-107.24) 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 2021, the financial autonomy of PLANET HABITAT RHONE-ALPES (-84.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of PLANET HABITAT RHONE-ALPES (-0.66) 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 81.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.846
-7.051
In 2021, the liquidity ratio of PLANET HABITAT RHONE-ALPES (81.85) 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 2021, the interest coverage of PLANET HABITAT RHONE-ALPES (-7.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 108 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
108 129 €
20 j
32 j
7 j
26 j
Based on 58 transactions of similar company sales
(all years),
the value of PLANET HABITAT RHONE-ALPES is estimated at
306 689 €
(range 197 317€ - 455 504€).
The price/revenue ratio is 0.20x
(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.
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 PLANET HABITAT RHONE-ALPES with other companies in the same sector:
The revenue of PLANET HABITAT RHONE-ALPES in 2021 is 1.5 M€.
PLANET HABITAT RHONE-ALPES recorded a net loss in 2021.
The headquarters of PLANET HABITAT RHONE-ALPES is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of PLANET HABITAT RHONE-ALPES 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).
PLANET HABITAT RHONE-ALPES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.