SIREN : 419127311
PROHABITAT SARL is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in CASTRES (81100), this company of category PME shows in 2021 a revenue of 23 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 23 467 € | 20 997 € | 37 905 € | 69 125 € | 77 661 € | 20 097 € |
| Net income | -233 € | 504 € | 46 € | -35 € | 5 009 € | -1 276 € |
| EBITDA | 99 € | 808 € | 22 € | -36 € | 5 007 € | -1 191 € |
| Net margin | -1.0% | 2.4% | 0.1% | -0.1% | 6.4% | -6.3% |
In 2021, PROHABITAT SARL achieves revenue of 23 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2020, growth of +12% (21 k€ -> 23 k€). After deducting consumption (7 k€), gross margin stands at 16 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -88%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -233 € (-1.0% of revenue), which will impact equity.
23 467 €
16 465 €
99 €
-235 €
-233 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.34%
28.869%
0.405%
0.0
30.7%
In 2021, the debt ratio of PROHABITAT SARL (67.34) 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 2021, the financial autonomy of PROHABITAT SARL (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of PROHABITAT SARL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.144
0.0
In 2021, the liquidity ratio of PROHABITAT SARL (152.14) 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 PROHABITAT SARL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-511 €
0 j
64 j
160 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 626€ to 2 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PROHABITAT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of PROHABITAT SARL in 2021 is 23 k€.
PROHABITAT SARL recorded a net loss in 2021.
The headquarters of PROHABITAT SARL is located in CASTRES (81100), in the department Tarn.
The tax return of PROHABITAT SARL 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).
PROHABITAT SARL operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.