SIREN : 789825866
PRO ECO HABITAT is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 1 835 712 € |
| Net income | 151 316 € |
| EBITDA | 195 524 € |
| Net margin | 8.2% |
In 2024, PRO ECO HABITAT achieves revenue of 1.8 M€. After deducting consumption (728 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 835 712 €
1 108 125 €
195 524 €
197 755 €
151 316 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.542%
44.164%
8.122%
0.467
59.5%
In 2024, the debt ratio of PRO ECO HABITAT (27.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRO ECO HABITAT (44.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PRO ECO HABITAT (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
174.78
0.281
In 2024, the liquidity ratio of PRO ECO HABITAT (174.78) 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 2024, the interest coverage of PRO ECO HABITAT (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 45 days of revenue, i.e. 228 k€ to permanently finance.
228 308 €
54 j
23 j
0 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 112 796€ to 618 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 PRO ECO HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PRO ECO HABITAT in 2024 is 1.8 M€.
Yes, PRO ECO HABITAT generated a net profit of 151 k€ in 2024.
The headquarters of PRO ECO HABITAT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of PRO ECO 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).
PRO ECO HABITAT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.