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PRIME HABITAT GUADELOUPE : revenue, balance sheet and financial ratios

PRIME HABITAT GUADELOUPE is a French company founded 6 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in POINTE A PITRE (97110), this company of category PME shows in 2021 a net income positive of 315 k€. 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

Financial history - PRIME HABITAT GUADELOUPE (SIREN 902146091)
Indicator 2021 2020
Revenue N/C N/C
Net income 315 373 € -1 737 €
EBITDA N/C -1 737 €
Net margin N/C N/C

Revenue and income statement

In 2021, PRIME HABITAT GUADELOUPE generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

315 373 €

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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 0%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

30.428%

Solvency indicators evolution
PRIME HABITAT GUADELOUPE

Sector positioning

Debt ratio
0.0 2021
2020
2021
Q1: 2.77
Med: 25.04
Q3: 75.61
Excellent

In 2021, the debt ratio of PRIME HABITAT GUADELOUPE (0.00) 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.

Financial autonomy
30.43% 2021
2020
2021
Q1: 15.74%
Med: 34.1%
Q3: 52.21%
Average -30 pts over 2 years

In 2021, the financial autonomy of PRIME HABITAT GUADELOUPE (30.4%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of PRIME HABITAT GUADELOUPE (0.00) 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 143.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

143.735

Liquidity indicators evolution
PRIME HABITAT GUADELOUPE

Sector positioning

Liquidity ratio
143.74 2021
2020
2021
Q1: 157.46
Med: 213.15
Q3: 295.78
Watch -32 pts over 2 years

In 2021, the liquidity ratio of PRIME HABITAT GUADELOUPE (143.74) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.13x
Q3: 1.51x
Average

In 2020, the interest coverage of PRIME HABITAT GUADELOUPE (0.0x) 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.

Positioning of PRIME HABITAT GUADELOUPE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 451 812€ to 2 034 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
451k€ 1258k€ 2034k€
1 258 974 € Range: 451 812€ - 2 034 927€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 24 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 d'équipements thermiques et de climatisation)

Compare PRIME HABITAT GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about PRIME HABITAT GUADELOUPE

What is the revenue of PRIME HABITAT GUADELOUPE ?

The revenue of PRIME HABITAT GUADELOUPE is not publicly disclosed (confidential accounts filed with INPI).

Is PRIME HABITAT GUADELOUPE profitable?

Yes, PRIME HABITAT GUADELOUPE generated a net profit of 315 k€ in 2021.

Where is the headquarters of PRIME HABITAT GUADELOUPE ?

The headquarters of PRIME HABITAT GUADELOUPE is located in POINTE A PITRE (97110), in the department Guadeloupe.

Where to find the tax return of PRIME HABITAT GUADELOUPE ?

The tax return of PRIME HABITAT GUADELOUPE 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 PRIME HABITAT GUADELOUPE operate?

PRIME HABITAT GUADELOUPE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.