Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-19 (13 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: GOUESNOU (29850), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLOET HABITAT : revenue, balance sheet and financial ratios
PLOET HABITAT is a French company
founded 13 years ago,
specialized in the sector Construction de maisons individuelles.
Based in GOUESNOU (29850),
this company of category PME
shows in 2019 a net income positive of 480€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PLOET HABITAT (SIREN 788906006)
Indicator
2019
Revenue
N/C
Net income
480 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PLOET HABITAT generates positive net income of 480 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
480 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.198%
Financial autonomy (2019)
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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
19.707%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
135.198
Financial autonomy
19.707
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
135.22019
2019
Q1: 0.04
Med: 8.04
Q3: 43.24
Average
In 2019, the debt ratio of PLOET HABITAT (135.20) 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
19.71%2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.31%
Average
In 2019, the financial autonomy of PLOET HABITAT (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
115.233
Liquidity indicators evolution PLOET HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
115.233
Interest coverage
None
Sector positioning
Liquidity ratio
115.232019
2019
Q1: 118.74
Med: 165.19
Q3: 258.01
Watch
In 2019, the liquidity ratio of PLOET HABITAT (115.23) 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.
Positioning of PLOET 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 PLOET HABITAT is estimated at
1 191 €
(range 403€ - 3 842€).
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 value2019
113 transactions
0k€1k€3k€
1 191 €Range: 403€ - 3 842€
NAF 5 all-time
Valuation method used
Net Income Multiple
480 €
×
2.5x
=1 191 €
Range: 404€ - 3 842€
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 PLOET HABITAT with other companies in the same sector:
The revenue of PLOET HABITAT is not publicly disclosed (confidential accounts filed with INPI).
Is PLOET HABITAT profitable?
Yes, PLOET HABITAT generated a net profit of 480€ in 2019.
Where is the headquarters of PLOET HABITAT ?
The headquarters of PLOET HABITAT is located in GOUESNOU (29850), in the department Finistere.
Where to find the tax return of PLOET HABITAT ?
The tax return of PLOET 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 PLOET HABITAT operate?
PLOET 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.
Item evolution
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