Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-10 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: ECOUFLANT (49000), Maine-et-Loire
SO HABITAT : revenue, balance sheet and financial ratios
SO HABITAT is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in ECOUFLANT (49000),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SO HABITAT generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 105 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
105 497 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.298%
Financial autonomy (2023)
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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
33.004%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
94.168
45.173
30.238
47.624
122.358
100.799
69.51
35.298
Financial autonomy
15.17
13.948
11.714
13.043
18.109
16.103
19.48
33.004
Repayment capacity
4.528
2.182
None
None
None
None
None
None
Cash flow / Revenue
1.495%
0.872%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.32023
2021
2022
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average-12 pts over 3 years
In 2023, the debt ratio of SO HABITAT (35.30) 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
33.0%2023
2021
2022
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good+20 pts over 3 years
In 2023, the financial autonomy of SO HABITAT (33.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.612
Liquidity indicators evolution SO HABITAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
139.069
123.23
115.803
113.2
167.329
148.102
147.689
177.612
Interest coverage
8.897
10.872
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.612023
2021
2022
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Average+14 pts over 3 years
In 2023, the liquidity ratio of SO HABITAT (177.61) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 SO HABITAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
498 697 €
433 655 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
90
29
0
0
0
0
0
0
Customer payment term (days)
46
55
0
0
0
0
0
0
Supplier payment term (days)
80
42
0
0
0
0
0
0
Positioning of SO HABITAT in its sector
Comparison with sector Construction de maisons individuelles
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SO HABITAT is estimated at
261 873 €
(range 88 776€ - 844 472€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
113 transactions
88k€261k€844k€
261 873 €Range: 88 776€ - 844 472€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 497 €
×
2.5x
=261 874 €
Range: 88 777€ - 844 473€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)
Compare SO HABITAT with other companies in the same sector:
Yes, SO HABITAT generated a net profit of 105 k€ in 2023.
Where is the headquarters of SO HABITAT ?
The headquarters of SO HABITAT is located in ECOUFLANT (49000), in the department Maine-et-Loire.
Where to find the tax return of SO HABITAT ?
The tax return of SO 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 SO HABITAT operate?
SO HABITAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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