SIREN : 800807547
SOLUTIONS BOIS HABITAT is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in HASTINGUES (40300), this company of category PME shows in 2021 a revenue of 857 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 857 186 € | 638 465 € | 637 292 € | 572 005 € | 521 511 € | 491 074 € |
| Net income | 144 391 € | 74 705 € | 54 487 € | 67 219 € | 74 704 € | 23 080 € | 46 325 € | 27 552 € |
| EBITDA | N/C | N/C | 60 250 € | 66 966 € | 80 869 € | 29 256 € | 51 627 € | 35 279 € |
| Net margin | N/C | N/C | 6.4% | 10.5% | 11.7% | 4.0% | 8.9% | 5.6% |
In 2023, SOLUTIONS BOIS HABITAT generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 28 k€ -> 144 k€.
144 391 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
97.28%
39.46%
71.1%
In 2023, the debt ratio of SOLUTIONS BOIS HABITAT (97.28) 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 SOLUTIONS BOIS HABITAT (39.5%) 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 2021, the repayment capacity of SOLUTIONS BOIS HABITAT (2.82) 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 336.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.047
In 2023, the liquidity ratio of SOLUTIONS BOIS HABITAT (336.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SOLUTIONS BOIS HABITAT (0.8x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SOLUTIONS BOIS HABITAT is estimated at 389 626 € (range 197 774€ - 692 377€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLUTIONS BOIS HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SOLUTIONS BOIS HABITAT in 2021 is 857 k€.
Yes, SOLUTIONS BOIS HABITAT generated a net profit of 144 k€ in 2023.
The headquarters of SOLUTIONS BOIS HABITAT is located in HASTINGUES (40300), in the department Landes.
The tax return of SOLUTIONS BOIS 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).
SOLUTIONS BOIS HABITAT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.