SIREN : 447898693
SOARES HABITAT is a French company founded 23 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FLINS-SUR-SEINE (78410), this company of category PME shows in 2022 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 544 309 € | 1 337 061 € | N/C | N/C | N/C |
| Net income | 12 669 € | -41 831 € | 11 304 € | 13 867 € | 111 879 € | 14 398 € |
| EBITDA | N/C | -44 806 € | 3 257 € | N/C | N/C | N/C |
| Net margin | N/C | -2.7% | 0.8% | N/C | N/C | N/C |
In 2023, SOARES HABITAT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 13 k€.
12 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.362%
51.467%
24.0%
In 2023, the debt ratio of SOARES HABITAT (18.36) 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 2023, the financial autonomy of SOARES HABITAT (51.5%) 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 2022, the repayment capacity of SOARES HABITAT (-2.02) 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 214.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.264
In 2023, the liquidity ratio of SOARES HABITAT (214.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SOARES HABITAT (-4.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of SOARES HABITAT is estimated at
37 676 €
(range 13 194€ - 71 743€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 SOARES HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOARES HABITAT in 2022 is 1.5 M€.
Yes, SOARES HABITAT generated a net profit of 13 k€ in 2023.
The headquarters of SOARES HABITAT is located in FLINS-SUR-SEINE (78410), in the department Yvelines.
The tax return of SOARES 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).
SOARES HABITAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.