SOLUTIONS HABITAT RENOVATION : revenue, balance sheet and financial ratios

SOLUTIONS HABITAT RENOVATION is a French company founded 15 years ago, specialized in the sector Activité des économistes de la construction. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2019 a revenue of 2.9 M€. 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

Financial history - SOLUTIONS HABITAT RENOVATION (SIREN 532290699)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 935 286 € 2 866 589 € 1 839 329 €
Net income 43 288 € 28 795 € 40 230 € 66 582 € -113 345 € 36 978 € 99 220 € 77 218 €
EBITDA N/C N/C N/C N/C N/C 27 481 € 151 556 € 168 372 €
Net margin N/C N/C N/C N/C N/C 1.3% 3.5% 4.2%

Revenue and income statement

In 2024, SOLUTIONS HABITAT RENOVATION generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 77 k€ -> 43 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 288 €

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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 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.223%

Financial autonomy (2024) ?
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

8.654%

Asset age ratio (2024) ?
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

54.3%

Solvency indicators evolution
SOLUTIONS HABITAT RENOVATION

Sector positioning

Debt ratio
228.22 2024
2022
2023
2024
Q1: 0.04
Med: 10.46
Q3: 48.62
Watch

In 2024, the debt ratio of SOLUTIONS HABITAT RENOVATION (228.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.65% 2024
2022
2023
2024
Q1: 9.79%
Med: 34.14%
Q3: 63.12%
Average -8 pts over 3 years

In 2024, the financial autonomy of SOLUTIONS HABITAT RENOVATION (8.7%) 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 84.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

84.481

Liquidity indicators evolution
SOLUTIONS HABITAT RENOVATION

Sector positioning

Liquidity ratio
84.48 2024
2022
2023
2024
Q1: 147.84
Med: 245.59
Q3: 452.78
Watch -18 pts over 3 years

In 2024, the liquidity ratio of SOLUTIONS HABITAT RENOVATION (84.48) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOLUTIONS HABITAT RENOVATION

Positioning of SOLUTIONS HABITAT RENOVATION in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SOLUTIONS HABITAT RENOVATION is estimated at 210 100 € (range 42 302€ - 353 418€). 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.

Estimated enterprise value 2024
98 tx
42k€ 210k€ 353k€
210 100 € Range: 42 302€ - 353 418€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 288 € × 4.9x = 210 100 €
Range: 42 302€ - 353 418€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SOLUTIONS HABITAT RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SOLUTIONS HABITAT RENOVATION

What is the revenue of SOLUTIONS HABITAT RENOVATION ?

The revenue of SOLUTIONS HABITAT RENOVATION in 2019 is 2.9 M€.

Is SOLUTIONS HABITAT RENOVATION profitable?

Yes, SOLUTIONS HABITAT RENOVATION generated a net profit of 43 k€ in 2024.

Where is the headquarters of SOLUTIONS HABITAT RENOVATION ?

The headquarters of SOLUTIONS HABITAT RENOVATION is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SOLUTIONS HABITAT RENOVATION ?

The tax return of SOLUTIONS HABITAT RENOVATION 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 SOLUTIONS HABITAT RENOVATION operate?

SOLUTIONS HABITAT RENOVATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.