POLE HABITAT AVENIR AUTOMATISME : revenue, balance sheet and financial ratios

POLE HABITAT AVENIR AUTOMATISME is a French company founded 31 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2023 a revenue of 6.8 M€. 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

Financial history - POLE HABITAT AVENIR AUTOMATISME (SIREN 400813283)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018 2017
Revenue N/C 6 783 440 € 6 334 369 € 1 501 724 € 1 327 162 € 1 688 913 € 1 620 630 € 1 714 333 € 1 407 430 €
Net income 36 375 € 125 142 € 55 101 € 15 340 € 112 047 € 30 779 € 63 240 € 75 570 € 71 651 €
EBITDA N/C 104 715 € 104 408 € -76 357 € -33 818 € -38 763 € 44 563 € 68 229 € 52 015 €
Net margin N/C 1.8% 0.9% 1.0% 8.4% 1.8% 3.9% 4.4% 5.1%

Revenue and income statement

In 2024, POLE HABITAT AVENIR AUTOMATISME generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 36 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 375 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.241%

Financial autonomy (2024) ?
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

18.181%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
POLE HABITAT AVENIR AUTOMATISME

Sector positioning

Debt ratio
61.24 2024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.37
Average

In 2024, the debt ratio of POLE HABITAT AVENIR AUTOM... (61.24) 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
18.18% 2024
2022
2023
2024
Q1: 12.18%
Med: 36.84%
Q3: 58.25%
Average +6 pts over 3 years

In 2024, the financial autonomy of POLE HABITAT AVENIR AUTOM... (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.22 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of POLE HABITAT AVENIR AUTOM... (-7.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

169.276

Liquidity indicators evolution
POLE HABITAT AVENIR AUTOMATISME

Sector positioning

Liquidity ratio
169.28 2024
2022
2023
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Average +6 pts over 3 years

In 2024, the liquidity ratio of POLE HABITAT AVENIR AUTOM... (169.28) 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.

Interest coverage
3.96x 2023
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Excellent

In 2023, the interest coverage of POLE HABITAT AVENIR AUTOM... (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLE HABITAT AVENIR AUTOMATISME

Positioning of POLE HABITAT AVENIR AUTOMATISME in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 24 019€ to 133 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 41k€ 133k€
41 489 € Range: 24 019€ - 133 443€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)

Compare POLE HABITAT AVENIR AUTOMATISME with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about POLE HABITAT AVENIR AUTOMATISME

What is the revenue of POLE HABITAT AVENIR AUTOMATISME ?

The revenue of POLE HABITAT AVENIR AUTOMATISME in 2023 is 6.8 M€.

Is POLE HABITAT AVENIR AUTOMATISME profitable?

Yes, POLE HABITAT AVENIR AUTOMATISME generated a net profit of 36 k€ in 2024.

Where is the headquarters of POLE HABITAT AVENIR AUTOMATISME ?

The headquarters of POLE HABITAT AVENIR AUTOMATISME is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of POLE HABITAT AVENIR AUTOMATISME ?

The tax return of POLE HABITAT AVENIR AUTOMATISME 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 POLE HABITAT AVENIR AUTOMATISME operate?

POLE HABITAT AVENIR AUTOMATISME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.