Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SASU R.M HABITAT : revenue, balance sheet and financial ratios

SASU R.M HABITAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CUGNAUX (31270), this company of category PME shows in 2018 a net income positive of 23 k€. 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

Financial history - SASU R.M HABITAT (SIREN 802343111)
Indicator 2018 2017
Revenue N/C N/C
Net income 23 002 € 80 184 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, SASU R.M HABITAT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 80 k€ -> 23 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 002 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.755%

Financial autonomy (2018) ?
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

12.228%

Asset age ratio (2018) ?
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

75.2%

Solvency indicators evolution
SASU R.M HABITAT

Sector positioning

Debt ratio
48.76 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average +42 pts over 2 years

In 2018, the debt ratio of SASU R.M HABITAT (48.76) 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
12.23% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Average

In 2018, the financial autonomy of SASU R.M HABITAT (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

105.059

Liquidity indicators evolution
SASU R.M HABITAT

Sector positioning

Liquidity ratio
105.06 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Watch

In 2018, the liquidity ratio of SASU R.M HABITAT (105.06) 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 SASU R.M HABITAT in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 38 089€ to 110 897€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
38k€ 74k€ 110k€
74 650 € Range: 38 089€ - 110 897€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 de maçonnerie générale et gros œuvre de bâtiment)

Compare SASU R.M HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SASU R.M HABITAT

What is the revenue of SASU R.M HABITAT ?

The revenue of SASU R.M HABITAT is not publicly disclosed (confidential accounts filed with INPI).

Is SASU R.M HABITAT profitable?

Yes, SASU R.M HABITAT generated a net profit of 23 k€ in 2018.

Where is the headquarters of SASU R.M HABITAT ?

The headquarters of SASU R.M HABITAT is located in CUGNAUX (31270), in the department Haute-Garonne.

Where to find the tax return of SASU R.M HABITAT ?

The tax return of SASU R.M 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 SASU R.M HABITAT operate?

SASU R.M HABITAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.